NTL MIDLANDS LIMITED

Company number 02357645

Filter charges

Filter charges
26 charges registered
0 outstanding, 26 satisfied, 0 part satisfied

Charge code 0235 7645 0026

Created
21 March 2017
Delivered
23 March 2017
Status
Satisfied on 4 May 2018

Persons entitled

  • Deutsche Bank Ag, London Branch as Security Trustee

Brief description

Contains fixed charge…

Charge code 0235 7645 0025

Created
1 February 2017
Delivered
7 February 2017
Status
Satisfied on 4 May 2018

Persons entitled

  • Deutsche Bank Ag, London Branch as Security Trustee

Brief description

Contains fixed charge…

Charge code 0235 7645 0024

Created
26 April 2016
Delivered
27 April 2016
Status
Satisfied on 4 May 2018

Persons entitled

  • Deutsche Bank Ag,London Branch as Security Trustee

Brief description

Contains fixed charge…

Charge code 0235 7645 0023

Created
30 April 2015
Delivered
6 May 2015
Status
Satisfied on 4 May 2018

Persons entitled

  • Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0235 7645 0022

Created
30 March 2015
Delivered
1 April 2015
Status
Satisfied on 4 May 2018

Persons entitled

  • Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0235 7645 0021

Created
28 January 2015
Delivered
6 February 2015
Status
Satisfied on 4 May 2018

Persons entitled

  • Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0235 7645 0020

Created
4 April 2014
Delivered
10 April 2014
Status
Satisfied on 4 May 2018

Persons entitled

  • Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0235 7645 0019

Created
28 March 2014
Delivered
2 April 2014
Status
Satisfied on 4 May 2018

Persons entitled

  • Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0235 7645 0018

Created
7 June 2013
Delivered
14 June 2013
Status
Satisfied on 4 May 2018

Persons entitled

  • Deutsche Bank Ag,London Branch

Brief description

Contains fixed charge…

Confirmation deed

Created
3 March 2011
Delivered
15 March 2011
Status
Satisfied on 4 May 2018

Persons entitled

  • Deutsche Bank Ag, London Branch

Short particulars

The chargor acknowledges and agrees to the issuance of the…

Composite debenture

Created
29 June 2010
Delivered
8 July 2010
Status
Satisfied on 4 May 2018

Persons entitled

  • Deutsche Bank Ag, London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Confirmation deed

Created
15 April 2010
Delivered
29 April 2010
Status
Satisfied on 4 May 2018

Persons entitled

  • Deutsche Bank Ag, London Branch

Short particulars

The chargor acknowledges and agrees to the new sfa and the…

Composite debenture

Created
19 January 2010
Delivered
22 January 2010
Status
Satisfied on 4 May 2018

Persons entitled

  • Deutsche Bank Ag London Branch (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

Created
19 January 2010
Delivered
22 January 2010
Status
Satisfied on 28 May 2010

Persons entitled

  • Deutsche Bank Ag London Branch (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

An alternative bridge composite debenture

Created
16 June 2006
Delivered
29 June 2006
Status
Satisfied on 21 December 2006

Persons entitled

  • Deutsche Bank Ag, London Branch (As Alternative Bridge Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

Created
3 March 2006
Delivered
10 March 2006
Status
Satisfied on 24 May 2010

Persons entitled

  • Deutsche Bank Ag, London Branch (As Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
24 June 2004
Delivered
30 June 2004
Status
Satisfied on 21 April 2006

Persons entitled

  • Credit Suisse First Boston

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
5 August 1996
Delivered
21 August 1996
Status
Satisfied on 27 June 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
2 April 1996
Delivered
12 April 1996
Status
Satisfied on 6 March 1999

Persons entitled

  • National Westminster Bank PLC

Short particulars

The property hereinafter described and the proceeds of sale…

Debenture

Created
25 September 1995
Delivered
11 October 1995
Status
Satisfied on 6 March 1999

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

Created
27 September 1994
Delivered
10 October 1994
Status
Satisfied on 6 May 1999

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £2,500,000 together with interest accrued now or…

Legal mortgage

Created
27 September 1994
Delivered
10 October 1994
Status
Satisfied on 4 May 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a land at daleside road colwick nottingham…

Mortgage debenture

Created
28 February 1994
Delivered
16 March 1994
Status
Satisfied on 3 September 1994

Persons entitled

  • Northern Telecom Europe Limited

Short particulars

Except for the property k/a daleside road/trent lane…

Mortgage debenture

Created
28 February 1994
Delivered
8 March 1994
Status
Satisfied on 6 September 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Single debenture

Created
10 September 1993
Delivered
15 September 1993
Status
Satisfied on 9 March 1994

Persons entitled

  • Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…