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NETWORK RAIL INFRASTRUCTURE FINANCE PLC

Company number 05090412

A deed of charge

Created
29 October 2004
Delivered
3 November 2004
Status
Outstanding
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 company to any secured creditor under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

First fixed charge all of its rights,title,interest and benefit under,in and to proceeds in respect of all sums which may at any time be standing to the credit of the following bank accounts,the fixed charge accounts,the debt service prefunding treasury accounts.fixed charge contract. See the mortgage charge document for full details.