NTL MIDLANDS LIMITED

Company number 02357645

Debenture

Created
5 August 1996
Delivered
21 August 1996
Status
Satisfied on 27 June 1998
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All obligations and liabilities whether actual or contingent of each obligor to the chargee as agent and trustee for the finance parties (the security agent) under each facility document (as defined in the deed) to which the obligor is a party

Short particulars

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) 27 June 1998 Image unavailable