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TRAIN FINANCE 1 LIMITED

Company number 03114627

Security agreement

Created
16 March 2011
Delivered
1 April 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Deutsche Trustee Company Limited

Amount secured

All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge and all monies due or to become due from any obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.