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TALKTALK TELECOM HOLDINGS LIMITED

Company number 03253714

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  1. Charges
  2. Deed of charge over credit balances

Deed of charge over credit balances

Created
10 November 2000
Delivered
21 November 2000
Status
Satisfied on 9 August 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Deutsche Bank Ag London

Amount secured

All monies due or to become due from the company to the chargee in respect of the two guarantees (as defined therein)

Short particulars

All sums standing to the credit of the customer's dem account by way of 3 month's fixed terms deposits customer no.0190038 ("The deposit account") and all sums standing to the credit of any other account of the customer ("other account").

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) 9 August 2002 Image unavailable