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NTL (LEEDS) LIMITED

Company number 02400103

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  1. Charges
  2. Facilities accounts security assignment

Facilities accounts security assignment

Created
7 September 1995
Delivered
25 September 1995
Status
Satisfied on 21 July 1997
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • National Westminster Bank PLC (As Trustee for the Beneficiaies) and Its and Any Subsequentsuccessors and Assigns (the "Trustee")

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to the facility documents (including this assignment)

Short particulars

The facilities 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) 21 July 1997 Image unavailable