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KCOM GROUP LIMITED

Company number 02150618

Follow this company File for this company
  1. Charges
  2. Deposit charge

Deposit charge

Created
3 November 2000
Delivered
15 November 2000
Status
Satisfied on 10 November 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC as Facility Agent and Security Trustee Foritself and Each of the Lenders

Amount secured

All monies and liabilities due owing or payable to the chargee or the lenders from any group company under the facility agreement or the company under the charge and the letter of undertaking (all terms as defined)

Short particulars

All of the company's right title and interest in and to the principal sum of £871,656 standing to the credit of the interest-bearing sterling deposit account as notified by the agent to the company being account number 91058017 sort code 83-06-08.

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) 10 November 2004 Image unavailable