The Chiltern Railway Company Limited
Private Limited Company · Sunderland
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No electronic accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-12-31
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OutstandingShow 22 satisfied / released
Unknown · created 2011-05-25 · satisfied 2022-01-25
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SatisfiedUnknown · created 2011-05-25 · satisfied 2022-01-25
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SatisfiedUnknown · created 2008-10-21 · satisfied 2023-09-22
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SatisfiedProperty · created 2005-05-27 · satisfied 2008-04-18
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SatisfiedProperty · created 2005-05-18 · satisfied 2008-04-18
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SatisfiedProperty · created 2005-03-18 · satisfied 2008-04-18
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SatisfiedAll Assets · created 2004-12-21 · satisfied 2008-04-18
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SatisfiedProperty · created 2004-07-12 · satisfied 2008-04-18
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SatisfiedProperty · created 2004-06-07 · satisfied 2008-04-18
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SatisfiedAll Assets · created 2004-03-30 · satisfied 2008-04-18
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SatisfiedProperty · created 2003-11-28 · satisfied 2008-04-18
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SatisfiedProperty · created 2003-10-08 · satisfied 2008-04-18
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SatisfiedAll Assets · created 2003-09-24 · satisfied 2008-04-18
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SatisfiedProperty · created 2003-06-13 · satisfied 2008-04-18
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SatisfiedProperty · created 2003-02-13 · satisfied 2010-04-24
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H CHARGOR TO THE CHARGEE AS AGENT AND TR USTEE FOR THE SENIOR FINANCE PARTIES (TH E "SECURITY TRUSTEE") ON ANY ACCOUNT WHA TSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2003-01-29 · satisfied 2008-04-18
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SatisfiedUnknown · created 2002-09-11 · satisfied 2008-04-18
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SatisfiedUnknown · created 2002-03-01 · satisfied 2010-03-09
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SatisfiedAll Assets · created 2002-03-01 · satisfied 2008-07-19
ALL PRESENT AND FUTURE OBLIGATIONS DUE O R TO BECOME DUE FROM EACH CHARGOR (AS DE FINED) TO THE CHARGEE AS AGENT AND TRUST EE FOR THE SENIOR FINANCE PARTIES (AS DE FINED) (THE "SECURITY TRUSTEE") ON ANY A CCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2002-03-01 · satisfied 2010-03-09
All monies
SatisfiedUnknown · created 1998-02-25 · satisfied 2002-03-14
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SatisfiedAll Assets · created 1996-07-21 · satisfied 2002-03-14
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Satisfied