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TELEFONICA UK LIMITED

Company number 01743099

Sublessee assignment (cibc 2001-1)

Created
30 March 2001
Delivered
18 April 2001
Status
Satisfied on 15 May 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Cardiff Leasing Limited

Amount secured

A portion of the hire purchase payment

Short particulars

Account number 37353100 established by the company at first security bank, national association salt lake city utah usa (in it's capacity as the organisation with which such account is maintained, "fsb") in the name of the company including all cash, cash equivalents, funds investments, securities, financial assets and other property now or hereafter on deposit in or payable on or credited thereto and all instruments, certificates, certificates of deposit, deposit amounts, checks, cash balances, investments, investment property financial assets and other property (if any) from time to time (the "account") any property present or future possessed by fsb on behalf of the company in substitution for any or all of the property above all rights and claims that the company may have against fsb in connection with the account or any other collateral.all interest, dividends, cash, instruments and other property from time to time received receivable or distributed in respect of the above and all proceeds thereof and thereto.

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) 15 May 2014 View PDF for Satisfaction of a charge (MR04) (2 pages)