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MILLENNIUM STADIUM PLC

Company number 03176906

Follow this company File for this company
  1. Charges
  2. Charge on deposit

Charge on deposit

Created
9 April 1997
Delivered
23 April 1997
Status
Satisfied on 8 March 2019
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

By way of first fixed charge all monies from time to time standing to the credit of the "company proceeds account" "stadium development account" and "development overdraft" as such terms are defined in a loan facility agreement dated 15TH march 1997 (and any additional account or accounts in substitution therefor) and all the rights of the company in relation to such accounts together with all the entitlements to interest the right to repayment and other rights and benefits accruing or arising in connection with such account or accounts. 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)
Satisfaction of a charge (MR04) 8 March 2019 View PDF for Satisfaction of a charge (MR04) (4 pages)