Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

NTL BUSINESS LIMITED

Company number 03076222

Follow this company File for this company
  1. Charges
  2. Charge on cash collateral account

Charge on cash collateral account

Created
23 November 1998
Delivered
9 December 1998
Status
Satisfied on 22 November 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

By way of first fixed charge the deposit wich means the total at any time standing to the credit of the cash collateral account number 50635251 and includes any other sum or sums which are deposited in the cash collateral account. 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