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NTL (CWC) CORPORATION LIMITED

Company number 02719477

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  1. Charges
  2. Collateral agreement

Collateral agreement

Created
12 July 1994
Delivered
18 July 1994
Status
Satisfied on 3 February 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Citibank International PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the five year us.$/£ Cross-currency swap transaction (with a us.$ Initial exchange amount of us.$145,125,000) made between the company and the bank upon the terms set out in the term sheet dated 1 july 1994 and the five year us.$/£ Cross-currency swap transaction (with a us.$ Initial exchange amount of us.$48,375,000) made between the company and the bank upon the terms set out in the tem sheet dated 7 july 1994 (as such term sheets may be superseded by an isda master agreement and confirmation(s)) (together the swaps)

Short particulars

All monies at the date of the collateral agreement standing to the credit of account number 2061300018 in the name of the company with the bank. 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) 3 February 2001 Image unavailable