NTL (SOUTH HERTFORDSHIRE) LIMITED: Mortgages

  • Overview

    Company NameNTL (SOUTH HERTFORDSHIRE) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02401044
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NTL (SOUTH HERTFORDSHIRE) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Feb 20, 2001
    Delivered On Feb 27, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to the terms of any of the finance documents (as defined)
    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.
    Persons Entitled
    • Ntl (Cwc) Limited
    Transactions
    • Feb 27, 2001Registration of a charge (395)
    • Feb 28, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 18, 1995
    Delivered On May 03, 1995
    Satisfied
    Amount secured
    All moneys due or to become due from the company to nationbanks N.A. (carolinas) as trustee for itself and the beneficiaries (as defined) under or pursuant to the terms of the debenture
    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.
    Persons Entitled
    • Nationbanks N.A. (Carolinas)
    Transactions
    • May 03, 1995Registration of a charge (395)
    • Feb 22, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 23, 1992
    Delivered On Jul 31, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Jones house, 9 greycaine road, watford, hertfordshire t/n-HD231125 t/n-HD100833.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 31, 1992Registration of a charge (395)
    • Jun 28, 1995Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0