NTL MIDLANDS LIMITED

Company number 02357645

Debenture

Created
25 September 1995
Delivered
11 October 1995
Status
Satisfied on 6 March 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

The acquisition liabilities,capex liabilities,swap liabilities and natwest property liabilities (the "secured liabilities") due from the company and/or all or any of the other companies named therein to the chargee under the terms of and as defined in the debenture

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) 6 March 1999 Image unavailable