NTL CABLECOMMS STOCKPORT

Company number 02443484

A composite debenture

Created
19 January 2010
Delivered
22 January 2010
Status
Satisfied on 2 August 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Deutsche Bank Ag London Branch (The Security Trustee)

Amount secured

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

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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) 2 August 2017 View PDF for Satisfaction of a charge (MR04) (1 page)