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Company number 02271287


4 October 1993
22 October 1993
Satisfied on 16 August 1996
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Toronto-Dominion Bankas Security Trustee for the Beneficiaries

Amount secured

All monies due or to become due from the company and/or avon cable limited partnership to the beneficiaries (as defined therein) or to the toronto-dominion bank (as security trustee for the beneficiaries) under the terms of the loan agreement dated 4TH october 1993 (as from time to time amended varied extended restated or replaced) in respect of the interest rate protection agreements (as defined) in respect of any indemnity from the company issued in connection with the bond provision agreements (as defined) and/or under the debenture

Short particulars

See charge particulars form for details. 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.

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) 16 August 1996 Image unavailable