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VM TRANSFERS (NO 4) LIMITED

Company number 02369824

Security deposit agreement

Created
26 February 1996
Delivered
13 March 1996
Status
Satisfied on 1 June 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Societe Generale

Amount secured

All monies due or to become due from the company and/or the cable corporation limited to the chargee under the operative documents (as defined)

Short particulars

All sums from time to time standing to the credit of the account of the company together with interest credited thereto or such other account as the bank may with the consent of the company elect to become the account from time to time and all and any rights and benefits accruing to or arising in connection therewith.

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