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GDF SUEZ TEESSIDE LIMITED

Company number 02464040

Follow this company File for this company
  1. Charges
  2. A lessor collateral accounts assignment

A lessor collateral accounts assignment

Created
3 July 2000
Delivered
12 July 2000
Status
Satisfied on 11 June 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Deutsche Bank Ag London

Amount secured

All monies due or to become due from the company to the chargee under or in connection with the lease dated 20 december 1991 and the ancillary agreements (all as defined therein)

Short particulars

All right title benefit and interest in and to the first lessor collateral account and the second lessor collateral account including all monies standing to the credit of the first and second lessor collateral account and all interest accruing or accrued thereon and all other rights and benefits accruing to or arising in connection therewith. 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)
Statement of satisfaction of a charge in full or part (403a) 11 June 2003 Image unavailable