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NTL (LEEDS) LIMITED

Company number 02400103

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  1. Charges
  2. Collateral accounts security assignment between the…

Collateral accounts security assignment between the company and the assignee dated 7TH september 1995 as amended and restated by the first amendment agreement between the assignee as lessor the company as lessee the account bank and bell cablemedia holdings (leeds) limited as guarantor (the amended and restated collateral accounts security assignment)

Created
6 May 1997
Delivered
15 May 1997
Status
Satisfied on 22 November 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Natwest Leasing (GB) Limited (the Assignee)

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to the operative documents (including the amended and restated collateral accounts security assignment)

Short particulars

The lessor collateral accounts and the deposits and all the right title benefit and interest of the company whatsoever present and future therein together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto. 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) 22 November 2000 Image unavailable