Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

LCR TREASURY MANAGEMENT LIMITED

Company number 03497377

Follow this company
  1. Charges
  2. Legal charge

Legal charge

Created
5 August 2002
Delivered
9 August 2002
Status
Satisfied on 22 October 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Railtrack Group PLC

Amount secured

All monies due or to become due from london & continental railways limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Rights claims title interest and benefits present and in future in and to the bond portfolio contracts. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 22 October 2002 Image unavailable