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ANTENA CYFYNGEDIG

Company number 03626688

Deed of deposit and charge on cash deposit

Created
26 May 2000
Delivered
6 June 2000
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Abbey National Treasury Services PLC

Amount secured

All monies due or to become due from the company to the chargee under the counter-indemnity agreement

Short particulars

The company as continuing security for the payment and discharge of all secured sums charges the deposit by way of first fixed charge in favour of the bank. See the mortgage charge document for full details.