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BIRMINGHAM CABLE LIMITED

Company number 02244565

Follow this company File for this company
  1. Charges
  2. Charge over deposit

Charge over deposit

Created
15 February 1995
Delivered
1 March 1995
Status
Satisfied on 1 June 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Chemical Investment Bank Limited

Amount secured

All monies due or to become due from the company to the chargee as security trustee for the banks and chemical bank (the account bank) (as defined therein) pursuant to clause 8.4 of the agreement of even date and clauses 9.1 and 9.3 of this charge

Short particulars

The deposit being all sums standing to the credit of the account of the company with chemical bank, london branch (the account bank) which is from time to time designated "bcl - barclays guarantee cash collateral account" (the cash collateral account). 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) 1 June 1999 Image unavailable