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NTL CHARTWELL HOLDINGS LIMITED

Company number 03290823

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  1. Charges
  2. Amended and restated pledge agreement

Amended and restated pledge agreement

Created
19 January 2010
Delivered
22 January 2010
Status
Satisfied on 10 December 2012
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Deutsche Bank Ag London Branch (The Security Trustee)

Amount secured

All monies due or to become due to the chargee from all or any of the obligors to the hedge counterparties (or any one or more of them) on any account whatsoever and all monies due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right title and interest in and to the collateral see image 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 (MG02) 10 December 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)