GREAT EASTERN RAILWAY LIMITED: Mortgages

  • Overview

    Company NameGREAT EASTERN RAILWAY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03007936
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GREAT EASTERN RAILWAY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of charge
    Created On Nov 16, 1998
    Delivered On Nov 21, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to the counter-indemnity dated 16 november 1998 given as collateral for the season ticket bond (ad defined)
    Short particulars
    All sums of money in any currency deposited or paid by the company to thec redit of the account(s) specified in the schedule to the charge and any additional and/or substitute account(s) agreed in writing between the company and the bank and representing the renewal or replacement of or for any sums deposited or paid or held together with all interest accruing thereon.
    Persons Entitled
    • Den Danske Bank
    Transactions
    • Nov 21, 1998Registration of a charge (395)
    • Jan 30, 2006Statement of satisfaction of a charge in full or part (403a)
    Deed of charge
    Created On Jan 05, 1997
    Delivered On Jan 17, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to the counter-indemnity dated 5TH january 1997 given by the company to the bank as collateral for the season ticket bond as either such document may be varied or substituted
    Short particulars
    All sums of money in any currency deposited or paid by the company or any other person now or at any time herefater to the credit of the account(s)with the bank specified in the schedule to the charge and/or sums therefrom placed on money market deposit and/or and additional and/or substitute accounts together with all interest. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jan 17, 1997Registration of a charge (395)
    • Jan 30, 2006Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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