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GREAT EASTERN RAILWAY LIMITED

Company number 03007936

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  1. Charges
  2. Deed of charge

Deed of charge

Created
5 January 1997
Delivered
17 January 1997
Status
Satisfied on 30 January 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Midland Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to the counter-indemnity dated 5TH january 1997 given by the company to the bank as collateral for the season ticket bond as either such document may be varied or substituted

Short particulars

All sums of money in any currency deposited or paid by the company or any other person now or at any time herefater to the credit of the account(s)with the bank specified in the schedule to the charge and/or sums therefrom placed on money market deposit and/or and additional and/or substitute accounts together with all interest. 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 (403a) 30 January 2006 Image unavailable