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TRAIN FINANCE 1 LIMITED

Company number 03114627

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  1. Charges
  2. Deed of charge

Deed of charge

Created
3 April 1996
Delivered
19 April 1996
Status
Satisfied on 28 September 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bankers Trustee Company Limited (The Trustee)

Amount secured

All monies due or to become due from the company to the chargee, any receiver (as defined therein) and/or the noteholders under or pursuant to the trust deed (as defined therein), this deed and the notes (as defined therein)

Short particulars

All the companys right title interest and benefit present and future in each of the angel/train finance I notes and any money, rights and property distributed from time to time to the company from each of the angel/train finance I notes. 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) 28 September 2006 Image unavailable