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NETWORK RAIL HOLDCO LIMITED

Company number 04423711

Security agreement

Created
26 September 2002
Delivered
7 October 2002
Status
Satisfied on 24 August 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC (As Agent and Trustee for the Finance Parties)

Amount secured

All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first equitable mortgage all shares in target owned by it or held by any nominee on its behalf by way of first fixed security all of its right title interest and benefit under in and to the sra credit facility agreement the permitted intercompany loan and each other relevant contract. 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)
Satisfaction of a charge (MR04) 24 August 2018 View PDF for Satisfaction of a charge (MR04) (2 pages)