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ARROW LIGHT RAIL HOLDINGS LIMITED

Company number 03942480

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  1. Charges
  2. Debenture made between the company and kleinwort…

Debenture made between the company and kleinwort benson limited (in its capacity as security trustee for the senior creditors (as defined) pursuant to the terms of an intercreditor agreement dated the date of the debenture (the hc debenture)

Created
11 May 2000
Delivered
25 May 2000
Status
Satisfied on 22 December 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Kleinwort Benson Limited (As Security Trustee for the Senior Creditors)

Amount secured

All moneys debts and liabilities which now are due owing or incurred by the company to any senior creditors under or in connection with any finance document (as defined)

Short particulars

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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 (MG02) 22 December 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)