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NTL (V)

Company number 02719474

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

Debenture

Created
6 May 1997
Delivered
27 May 1997
Status
Satisfied on 22 November 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Cable & Wireless Communications PLC

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the credit agreement (as therein defined) except for any obligation which, if it were so included, would result in the deed contravening section 151 of the companies act 1985

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) 22 November 2000 Image unavailable