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NTL (SOUTH EAST) LIMITED

Company number 01870928

Deposit agreement and charge

Created
6 October 1999
Delivered
11 October 1999
Status
Satisfied on 22 November 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Canadian Imperial Bank Commerce

Amount secured

All monies due or to become due from the company to the chargee in respect of the debt l/c (as defined) arising under clause 3 of the reimbursement agreement of even date herewith

Short particulars

All sums standing to the credit of the account numbered 1612204/102 with the bank. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 22 November 2000 Image unavailable