UNION RAILWAYS (SOUTH) LIMITED

3rd Floor 3rd Floor, London, NW1 1AY
StatusDISSOLVED
Company No.03540185
CategoryPrivate Limited Company
Incorporated03 Apr 1998
Age26 years, 1 month, 7 days
JurisdictionEngland Wales
Dissolution20 Sep 2011
Years12 years, 7 months, 20 days

SUMMARY

UNION RAILWAYS (SOUTH) LIMITED is an dissolved private limited company with number 03540185. It was incorporated 26 years, 1 month, 7 days ago, on 03 April 1998 and it was dissolved 12 years, 7 months, 20 days ago, on 20 September 2011. The company address is 3rd Floor 3rd Floor, London, NW1 1AY.



Company Charges

Fixed charge

Created on 12 Nov 2003

Delivered on 21 Nov 2003

Status fully-satisfied


Persons Entitled

The Secretary of State for Transport

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way fixed charge all rights and claims in relation to all moneys at the date of the charge together with all rights relating to and the debts represented thereby. All book debts and other monetary debts. See the mortgage charge document for full details.

Transactions

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A charge over section 1 omc

Created on 28 Sep 2003

Delivered on 06 Oct 2003

Status outstanding


Persons Entitled

Network Rail (Ctrl) Limited

Amount Secured

All monies due or to become due from the company or ctrl (UK) limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The omc; the traction electricity charge; rates; and the renewals charge, together (the charged property).

Transactions

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Charge of deposit

Created on 28 Jun 2002

Delivered on 05 Jul 2002

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All deposits now and in the future credited to account designation no 20091780 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposit or account.

Transactions

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Debenture

Created on 18 Feb 1999

Delivered on 24 Feb 1999

Status fully-satisfied


Persons Entitled

The Secretary of State for the Environment, Transport and the Regions

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever in respect or in connection with the indemnity agreement the guarantee and the deed

Short Particulars

By way of flating charge the companys undertaking and all its property assets and rights. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 18 Feb 1999

Delivered on 24 Feb 1999

Status fully-satisfied


Persons Entitled

Railtrack Group PLC as Trustee for the Beneficiaries

Amount Secured

The obligations of the company to the chargee which means the sale and purchase obligation and the obligations undertaken by the company under the terms of clause 2.1 of the debenture

Short Particulars

Fixed charge over tangible assets and records, contracts, trusts, other rights, insurances, accounts, debts, intellectual property, investments, goodwill, uncalled capital and floating all undertaking and assets present and future. See the mortgage charge document for full details.

Transactions

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