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METRONET RAIL BCV HOLDINGS LIMITED

Company number 04287512

Debenture

Created
4 April 2003
Delivered
15 April 2003
Status
Satisfied on 24 November 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Trustee Company Limited

Amount secured

All monies or liabilities due or to become due from any company or by any other obligor to the chargee as security trustee for itself and the other finance parties (the "security trustee") on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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) 24 November 2009 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)