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CHANNEL 5 BROADCASTING LIMITED

Company number 03147640

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  1. Charges
  2. Pledge agreement

Pledge agreement

Created
30 January 2001
Delivered
8 February 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Abn Amro Bank N.V.

Amount secured

All monies due or to become due from the company to the chargee pursuant to the terms of the guarantees entered into by the company or under any of the pledge agreement and the deposit agreement

Short particulars

The sum of gbp 1,360,107.94 deposited by the pledgor in the pledgors account numbered 56.54.64.876 at the pledgees offices in amsterdam in respect of the lease agreement relating to "headless" and all present future right title and interest of the pledgor in and to any future payments from time to time deposited or standing to the credit of the account all earnings interest or any proceeds thereof.