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NETWORK RAIL MTN FINANCE LIMITED

Company number 04864307

Follow this company File for this company
  1. Charges
  2. Charge

Charge

Created
26 February 2004
Delivered
2 March 2004
Status
Satisfied on 29 January 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hsbc Trustee (C.I.) Limited

Amount secured

All monies due or to become due from the chargor, parent and administrator to any programme party or to the sra under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All rights, title, interest and benefit under, in and to: 1.1 the sra credit facility agreement; 1.2 each isda master agreement and each swap transaction; 1.3 the sra direct agreement; 1.4 the trust deed; 1.5 the dealer agreement. 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) 29 January 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (4 pages)