CHANNEL TUNNEL RAIL LINK LIMITED: Mortgages

Overview

Company Name	CHANNEL TUNNEL RAIL LINK LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02315379
Jurisdiction	England/Wales
Date of Creation	Nov 10, 1988
Date of Cessation	Jan 31, 2012

Charges
Classification	Dates	Status	Details
Debenture	Created On Feb 18, 1999 Delivered On Feb 24, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee under or pursuant to, or in respect of or in connection with the ("the "indemnity agreement") (the "guarantee") or the debenture
	Short particulars By way of fixed charge, all rights all moneys fixed charge all book debts insurance or assurance floating charge undertaking assets.
	Persons Entitled The Secretary of State for the Environment
	Transactions Feb 24, 1999Registration of a charge (395) Sep 07, 2011Statement that part or the whole of the property charged has been released (MG04)
Debenture	Created On May 31, 1996 Delivered On Jun 20, 1996	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from the company to the chargees pursuant to the terms of the transaction documents (as defined)
	Short particulars First fixed charge all the assigned assets to the extent (if any ) not effectively assigned under clause 2.1. see the mortgage charge document for full details.
	Persons Entitled Union Bank of Switzerland as Agent and Trustee for the Finance Parties (As Defined)
	Transactions Jun 20, 1996Registration of a charge (395) Mar 06, 1999Statement of satisfaction of a charge in full or part (403a)

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