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ANTOFAGASTA RAILWAY COMPANY PLC

Company number 00027767

Follow this company File for this company
  1. Charges
  2. Loan agreement

Loan agreement

Created
30 October 1981
Delivered
2 November 1981
Status
Satisfied on 25 November 1997
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Barclays Bank LTD

Amount secured

All monies due or to become due from the andes trust limited to the chargee under the terms of the loan agreement

Short particulars

Any credit balance to which the company shall be entitled on any account of the company with the banks. (As per clause 23 of deed).

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) 25 November 1997 Image unavailable