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NEW WORLD PAYPHONES HOLDINGS LIMITED

Company number 02907102

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4 charges registered
4 outstanding, 0 satisfied, 0 part satisfied

A supplemental deed to the guarantee and debenture between the company and the security trustee dated 18TH september 1997

Satisfy charge A supplemental deed to the guarantee and debenture between the company and the security trustee dated 18TH september 1997 on the Companies House WebFiling service

Created
13 July 1998
Delivered
24 July 1998
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Secured Parties (As Defined in the Guarantee and Debenture)

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee and debenture

Satisfy charge Guarantee and debenture on the Companies House WebFiling service

Created
18 September 1997
Delivered
24 September 1997
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland(As Agent and Trustee for the Secured Parties)

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
26 January 1995
Delivered
16 February 1995
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific charge over all plant machinery vehicles…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
19 May 1994
Delivered
7 June 1994
Status
Outstanding

Persons entitled

  • Loan Stock Holders (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…