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NTL COMMUNICATIONS SERVICES LIMITED

Company number 03403985

Debenture

Created
13 April 2004
Delivered
22 April 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Credit Suisse First Boston

Amount secured

All monies due or to become due from the obligors or any of them to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of fixed charges all right, title and interest in: 1) the english charged land 2) the tangible moveable property 3) the accounts 4) the intellectual property 5) any goodwill 6) the investments 7) the shares and all dividends 8) all monetary claims by way of assignment all right, title and interest in: 1) any insurance policy 2) all agreements, contracts, deeds, licences, undertakings 3) chattels hired, leased or rented 4) licences held, by way of floating charge the whole undertaking and assets not effectively charged. See the mortgage charge document for full details.