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NBC UNIVERSAL GLOBAL NETWORKS UK LIMITED

Company number 03522943

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

Debenture

Created
16 October 1998
Delivered
6 November 1998
Status
Satisfied on 29 April 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Chase Manhattan Bank,as Agent for the Lenders as Set Out in the Credit Agreement

Amount secured

All monies due or to become due from the company to the chargee in respect of letters of credit and under the amended and restated credit and security agreement dated 16TH october 1998,the notes or any other fundamental documents

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) 29 April 2005 Image unavailable