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YORKSHIRE CABLE FINANCE LIMITED

Company number 02993376

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  1. Charges
  2. Debenture

Debenture

Created
24 December 1996
Delivered
9 January 1997
Status
Satisfied on 22 January 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee (whether for its own account or as trustee for the beneficiaries as defined) or any of the other beneficiaries under or pursuant to the facility documents (as defined) and any further advances made on or after 24TH december 1996

Short particulars

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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) 22 January 1998 Image unavailable