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00226267 PLC

Company number 00226267

Charge over deposit account

Created
11 April 1995
Delivered
20 April 1995
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Capital Leasing (London) Limited

Amount secured

All monies due or to become due from wembley stadium limited to the chargee under a lease and an underlease both dated 10TH april 1991; and all monies due or to become due from lutehigh limited to the chargee under a lease dated 31ST july 1991; and all monies due or to become due from gra limited to the chargee under an underlease dated 31ST july 1991 and all monies due or to become due from gra limited to the chargee under a lease and an underlease both dated 31ST july 1991 and under the guarantees given by the company to the chargee (as defined in the deed)

Short particulars

All right title and interest and benefit in the sum of £11,499,007 deposited. See the mortgage charge document for full details.