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SOUTH YORKSHIRE LIGHT RAIL LIMITED

Company number 02386220

Follow this company File for this company
  1. Charges
  2. Collateral accounts security assignment

Collateral accounts security assignment

Created
30 March 1997
Delivered
18 April 1997
Status
Satisfied on 21 March 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Natwest Machinery Finance Limited

Amount secured

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

Short particulars

All of the company's right, title benefit and interest whatsoever, present and future, in and to: each of the following two accounts (the "collateral accounts": the account designated "national westminster bank PLC re: south yorkshire light rail limited - collection" account number 557412; and the account designated "national westminster bank PLC re: south yorkshire light rail limited - deposit", account number 557420. 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) 21 March 1998 Image unavailable