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VM TRANSFERS (NO 4) LIMITED

Company number 02369824

Follow this company File for this company
  1. Charges
  2. Security deposit agreement

Security deposit agreement

Created
24 December 1996
Delivered
10 January 1997
Status
Satisfied on 1 June 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Banque Paribas

Amount secured

All monies due or to become due from the company and/or yorkshire cable group limited to the chargee under the terms of the "operative documents" (as defined in the agreement)

Short particulars

All sums standing to the credit of the account of the company together with interest credited thereto or such other account as the bank may elect to become the account from time to time and all rights and benefits therein. 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