THAMESLINK RAIL LIMITED

Company number 03013232

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Charge of deposit

• Created: 24 January 1999
• Delivered: 2 February 1999
• Status: Satisfied on 3 September 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit of £1,148,000 credited to account number…

Charge of deposit

• Created: 24 January 1999
• Delivered: 2 February 1999
• Status: Satisfied on 3 September 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit of £920,000 credited to account number 91017687…

Memorandum of cash deposit

• Created: 20 March 1998
• Delivered: 31 March 1998
• Status: Satisfied on 3 September 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £14,062,000 credited to account…

Charge over cash deposit

• Created: 2 March 1997
• Delivered: 11 March 1997
• Status: Satisfied on 3 September 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All its rights, title and interest in the charged account…