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T-MOBILE NO.5 LIMITED

Company number 02236984

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
13 April 1994
Delivered
22 April 1994
Status
Satisfied on 26 January 1996
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • S,G.Warburg & Co. LTD (The "Security Trustee")

Amount secured

All monies due or to become due from the company to the chargee under the terms of the finance documents (as defined)

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) 26 January 1996 Image unavailable