Advanced company searchLink opens in new window

CARLTON PROGRAMMES DEVELOPMENT LIMITED

Company number 03053908

Pledge agreement

Created
30 March 2001
Delivered
6 April 2001
Status
Satisfied on 14 March 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Abn Amro Bank N.V.

Amount secured

All monies due or to become due from the company to the chargee (pledgee) upon the pledgee having paid any payment obligation to the beneficiaries pursuant to the terms of guarantees entered into by the pledgee or, as the case may be, under any of the pledge agreement and the deposit agreement (all terms defined in the pledge agreement)

Short particulars

The sum of gbp 5,552,546.80 deposited by the pledgor in the pledgors account (account number 56.54.84.672) (the account) in respect of the lease agreement relating to peak practice and all present and future right title and interest of the pledgor in and to any future payments from time to time deposited in credited to or standing to the credit of the account and any and all earnings and interest thereon and any proceeds thereof.

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) 14 March 2007 Image unavailable