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NORTHUMBRIAN SERVICES LIMITED

Company number 03114615

Follow this company File for this company
  1. Charges
  2. Deposit agreement

Deposit agreement

Created
13 September 2001
Delivered
24 September 2001
Status
Satisfied on 10 May 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Law Debenture Trust Corporation P.L.C.

Amount secured

£8,000,000 11 3/4 per cent due or to become due from the company to the chargee pursuant to a transfer scheme dated 30 march 2000.

Short particulars

By way of a fixed charge a deposit of £9,000,000 (the "deposit") and all interest accruing thereon as continuing security for the guarantors redemption of the stock in an account in the name of the trustee.

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) 10 May 2003 Image unavailable