Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture creating a floating charge #1

Fully Satisfied

Created On: 17 Mar 2008

Satisfied On: 2 Nov 2020

Persons Entitled:

Rail For London Limited

Particulars:

By way of floating charge the whole of the undertaking and all its property, assets and rights, see image for full details.

Deed of security #2

Fully Satisfied

Created On: 31 May 2011

Satisfied On: 18 Nov 2016

Persons Entitled:

Angel Trains Limited

Particulars:

Sterling bank account number 31310700 held in the name of london overground rail operations limited with royal bank of scotland bank PLC sort code 16-04-00.

Deed of security #3

Fully Satisfied

Created On: 31 May 2011

Satisfied On: 21 Nov 2016

Persons Entitled:

Angel Trains Limited

Particulars:

Sterling bank account number 31310670 held in the name of london overground rail operations limited with royal bank of scotland bank PLC sort code 16-04-00.

A registered charge #4

Fully Satisfied

Created On: 29 May 2015

Satisfied On: 18 Nov 2016

Charge Code: 056687860004

Persons Entitled:

Angel Trains Limited

A registered charge #5

Fully Satisfied

Created On: 7 Aug 2015

Satisfied On: 18 Nov 2016

Charge Code: 056687860005

Persons Entitled:

European Rail Finance (gb) Limited