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NETWORK RAIL CP FINANCE LIMITED
Mortgages

NETWORK RAIL CP FINANCE LIMITED: Mortgages

    • Overview

    Company NameNETWORK RAIL CP FINANCE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04776215
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NETWORK RAIL CP FINANCE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of charge
    Created On Jun 26, 2003
    Delivered On Jul 04, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company, parent and adminstrator to any programme party or to the sra under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of assignment all of the rights, title and interest and benefit under, in and to: the sra credit facility agreement; each of the isda master agreements and each swap transaction (refer to form 395 for further agreement details); the swap collateral accounts, the swap collateral treasury accounts (refer to form 395 for further account details). A floating charge over the cp issuer sterling account, the cp issuer euro account (see form 395 for further account details). See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Bank PLC (The Security Trustee)
    Transactions
    • Jul 04, 2003Registration of a charge (395)
    • Feb 16, 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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