NTL (SOUTH LONDON) LIMITED

Company number 00657093

Composite guarantee and debenture

Created
29 March 1995
Delivered
12 April 1995
Status
Satisfied on 21 July 1997
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Toronto - Dominion Bank(In Its Capacity as Security Trustee for the Beneficiaries)

Amount secured

All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of the agreement dated 29TH march 1995, the debenture and/or the "collateral instruments" (as defined)

Short particulars

Property specified in schedule 6 of the debenture. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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) 21 July 1997 Image unavailable