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GROUND TRANSPORTATION SYSTEMS UK LIMITED

Company number 03132438

Follow this company File for this company
  1. Charges
  2. Charge over deposit

Charge over deposit

Created
19 November 1999
Delivered
8 December 1999
Status
Satisfied on 24 January 2023
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank of America International Limited (The "Security Trustee")

Amount secured

All monies obligations and liabilities due or to become due from citylink telecommunications limited to the chargee under or pursuant to a facility agreement of even date and /or the other finance documents (as defined) as those documents may from time to time be amended varied novated supplemented or replaced

Short particulars

All sums standing to the credit of account number 00600342 of the company with barclays bank PLC. See the mortgage charge document for full details.

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) 24 January 2023 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released from the charge (MR05) 19 April 2013 View PDF for All of the property or undertaking has been released from the charge (MR05) (5 pages)