TELEFONICA UK LIMITED

Company number 01743099

Sublessee assignment (pbcc 2001 - 2)

Created
9 April 2001
Delivered
25 April 2001
Status
Satisfied on 21 January 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Twickenham Leasing Limited

Amount secured

A portion of the hire purchase payment

Short particulars

Account number 37355200 established by the company at first security bank, national association, salt lake city, utah, usa (in its 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 accounts, checks, cash balances, investments, investments property, financial assets and other property (if any) from time to time (the account). Any property present and 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. 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) 21 January 2015 Image unavailable
Satisfaction of a charge in part (MR04) 21 January 2015 Image unavailable