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OLD TALKTALK UK COMMUNICATION SERVICES LIMITED

Company number 03565220

Debenture

Created
21 October 1998
Delivered
11 November 1998
Status
Satisfied on 7 December 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Cibc Wood Gundy PLC in Its Capacity as Security Trustee

Amount secured

The amount payable to the chargee (as security trustee) pursuant to the agreement or any of the trustee security documents (as defined) up to and including its retirement as security trustee pursuant to the provisions of the security trust deed (being the "security trustee indebtedness"); all indebtedness to be paid or discharge by any or all of the obligors or any of the senior beneficiaries to the finance documents ("the senior indebtedness") and all indebtedness due, owing or incurred by any borrower (including the company) to the junior beneficiary in respect of payments by the junor beneficiary under the nokia guarantee

Short particulars

All switches and transmissions equipment the benefit of all contracts and warranties by way of floating charge undertaking and all its propery assets and rights whatsoever and wheresoever both present and future.

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) 7 December 2005 Image unavailable