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NTL (SOUTHAMPTON AND EASTLEIGH) LIMITED

Company number 01866504

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  1. Charges
  2. Charge of cash deposits

Charge of cash deposits

Created
30 December 1991
Delivered
17 January 1992
Status
Satisfied on 22 December 1995
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bank of Boston Limited

Amount secured

All monies due or to become due from the company to the chargee under or in connection with a letter dated 30TH december 1991 and this charge

Short particulars

First fixed charge on all monies from 30TH december 1991 and thereafter standing to the credit of account no. 2218337 (contract no. 716266) of the chargor with the chargee.

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) 22 December 1995 Image unavailable