LCR TREASURY MANAGEMENT LIMITED

Company number 03497377

• 2 charges registered: 0 outstanding, 2 satisfied, 0 part satisfied

Legal charge

• Created: 5 August 2002
• Delivered: 9 August 2002
• Status: Satisfied on 22 October 2002

Persons entitled

• Railtrack Group PLC

Short particulars

Rights claims title interest and benefits present and in…

Debenture

• Created: 22 February 1999
• Delivered: 8 March 1999
• Status: Satisfied on 5 May 2011

Persons entitled

• The Secretary of State for the Environment, Transport and the Regions

Short particulars

.. fixed and floating charges over the undertaking and all…