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SOUTH YORKSHIRE LIGHT RAIL LIMITED

Company number 02386220

Collateral accounts security assignment

Created
30 June 1997
Delivered
11 July 1997
Status
Satisfied on 4 April 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Commercial Leasing Limited

Amount secured

All monies due or to become due from the company or any of the other obligors (as defined) to the chargee under or in connection with the lease agreement dated 30TH march 1997 and the other operative documents (as defined)

Short particulars

Each of the collateral accounts, the deposits in respect of the collateral accounts; all other rights and benefits accruing to or arising in connection with the collaterla accounts and deposits. 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) 4 April 2000 Image unavailable