Lenders & secured parties
Secured party
The Royal Bank Of Scotland PLC As Agent And Trustee For The Senior Finance Parties (Thesecurity
8 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| The Chiltern Railway Company Limited (opens in a new tab)03007939Security record 937311 | Satisfied | All monies | Property | 2005-06-02 |
| The Chiltern Railway Company Limited (opens in a new tab)03007939Security record 937310 | Satisfied | All monies | Property | 2005-05-24 |
| The Chiltern Railway Company Limited (opens in a new tab)03007939Security record 937307 | Satisfied | All monies | Property | 2004-07-16 |
| The Chiltern Railway Company Limited (opens in a new tab)03007939Security record 937306 | Satisfied | All monies | Property | 2004-06-22 |
| The Chiltern Railway Company Limited (opens in a new tab)03007939Security record 937304 | Satisfied | All monies | Property | 2003-12-08 |
| The Chiltern Railway Company Limited (opens in a new tab)03007939Security record 937303 | Satisfied | All monies | Property | 2003-10-20 |
| The Chiltern Railway Company Limited (opens in a new tab)03007939Security record 937301 | Satisfied | All monies | Property | 2003-07-01 |
| M40 Trains Limited (opens in a new tab)03005018Security record 936339 | Satisfied | All monies | Property | 2003-07-01 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.