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ORANGE PARTICIPATIONS UK LIMITED

Company number 03597184

Follow this company File for this company
  1. Charges
  2. Deed of charge

Deed of charge

Created
8 April 1999
Delivered
9 April 1999
Status
Satisfied on 25 January 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bankers Trust Company,as Trustee

Amount secured

The company's obligations to pay in full the first six scheduled interest payments (as defined in the deed of charge) in respect of the euro 110,000,000 14% senior notes due 2009 of the company and all other sums due on any account whatsoever and to perform all other covenants and undertakings required in accordance with the terms of the notes and/or the indenture

Short particulars

The security account numbered 501560460 designated as "jazztel securities account (euro)" and other securities from time to time standing to the credit of the said account; all rights in respect of all assets and all sums from time to time standing to the credit of 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 (MG02) 25 January 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)