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NTL (TRIANGLE) LLC

Company number FC023131

Charge

Created
3 March 2006
Delivered
10 March 2006
Status
Satisfied on 28 November 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Bank Ag, London Branch (As Security Trustee for the Beneficiaries)

Amount secured

All monies due or to become due to the chargee, from the obligors (or any one or more of them) to the finance parties (or any one or more of them) on any account whatsoever, from all or any of the obligors to the restructuring swap counterparties and/or the existing hedge counter parties and to the new hedge counterparties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All its rights title and interest in and to the shares by way of first equitable charge. By way of first fixed charge all rights moneys benefits and other property. 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)
Satisfaction of a charge (MR04) 28 November 2015 View PDF for Satisfaction of a charge (MR04) (3 pages)