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CABLETEL SURREY AND HAMPSHIRE LIMITED

Company number 02740651

Debenture

Created
17 October 1997
Delivered
30 October 1997
Status
Satisfied on 11 August 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Chase Manhattan International Limited (As Security Trustee)

Amount secured

Each and every liability which the company (the "chargor") may now or hereafter have to the chargee (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries (and whether solely or jointly with one or more persons and whether as principal or as surety) under or pursuant to the facility documents including any liability in respect of any further advances made thereunder (the "secured obligations")

Short particulars

(See schedules attached to form M395 for full details of the property). 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) 11 August 1999 Image unavailable