NTL (CWC) CORPORATION LIMITED

Overview

Company Name	NTL (CWC) CORPORATION LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02719477
Jurisdiction	England/Wales
Date of Creation	Jun 02, 1992
Date of Cessation	Mar 16, 2021

Summary

Has Super Secure PSCs	No
Has Charges	Yes
Has Insolvency History	No
Registered Office is in Dispute	No

What is the purpose of NTL (CWC) CORPORATION LIMITED?

Dormant Company (99999) / Activities of extraterritorial organisations and bodies

Where is NTL (CWC) CORPORATION LIMITED located?

Registered Office Address	500 Brook Drive RG2 6UU Reading United Kingdom
Undeliverable Registered Office Address	No

What were the previous names of NTL (CWC) CORPORATION LIMITED?

Previous Company Names
Company Name	From	Until
CABLE & WIRELESS COMMUNICATIONS CORPORATION LIMITED	Feb 26, 1999	Feb 26, 1999
VIDEOTRON CORPORATION LIMITED	Oct 21, 1992	Oct 21, 1992
VIDEOTRON CORPORATION (SERVICES) LIMITED	Jul 15, 1992	Jul 15, 1992
CHARCO 399 LIMITED	Jun 02, 1992	Jun 02, 1992

What are the latest accounts for NTL (CWC) CORPORATION LIMITED?

Last Accounts
Last Accounts Made Up To	Dec 31, 2019

What are the latest filings for NTL (CWC) CORPORATION LIMITED?

Filings
Date	Description	Document	Type
Mar 16, 2021	Final Gazette dissolved via voluntary strike-off	1 pages	GAZ2(A)
Mar 05, 2021	legacy	89 pages	PARENT_ACC

Mar 05, 2021	legacy	1 pages	AGREEMENT2

Dec 22, 2020	First Gazette notice for voluntary strike-off	1 pages	GAZ1(A)
Dec 14, 2020	Application to strike the company off the register	2 pages	DS01

Nov 25, 2020	Termination of appointment of Severina-Pompilia Pascu as a director on Nov 16, 2020	1 pages	TM01

Jul 02, 2020	legacy	3 pages	GUARANTEE1

Jun 02, 2020	Confirmation statement made on Jun 02, 2020 with no updates	3 pages	CS01

Apr 24, 2020	Appointment of Caroline Bernadette Elizabeth Withers as a director on Apr 23, 2020	2 pages	AP01

Mar 10, 2020	Appointment of Roderick Gregor Mcneil as a director on Mar 09, 2020	2 pages	AP01

Mar 10, 2020	Termination of appointment of William Thomas Castell as a director on Mar 09, 2020	1 pages	TM01

Mar 05, 2020	Appointment of Severina-Pompilia Pascu as a director on Mar 03, 2020	2 pages	AP01

Dec 16, 2019	Change of details for Ntl (B) Limited as a person with significant control on Dec 02, 2019	2 pages	PSC05

Dec 16, 2019	Registered office address changed from Media House Bartley Wood Business Park Hook Hampshire RG27 9UP to 500 Brook Drive Reading RG2 6UU on Dec 16, 2019	1 pages	AD01

Sep 09, 2019	Appointment of Mr William Thomas Castell as a director on Sep 09, 2019	2 pages	AP01

Sep 09, 2019	Termination of appointment of Robert Dominic Dunn as a director on Sep 09, 2019	1 pages	TM01

Jul 22, 2019	legacy	88 pages	PARENT_ACC

Jul 22, 2019	legacy	1 pages	AGREEMENT1

Jun 19, 2019	legacy	3 pages	GUARANTEE1

Jun 03, 2019	Confirmation statement made on Jun 02, 2019 with updates	4 pages	CS01

Nov 16, 2018	legacy	82 pages	PARENT_ACC

Nov 16, 2018	legacy	1 pages	AGREEMENT1

Jun 20, 2018	legacy	3 pages	GUARANTEE1

Jun 04, 2018	Confirmation statement made on Jun 02, 2018 with updates	4 pages	CS01

Sep 01, 2017	legacy	80 pages	PARENT_ACC

View All Filings

Who are the officers of NTL (CWC) CORPORATION LIMITED?

Officers
Name	Appointed On	Resigned On	Role	Address	Country of Residence	Nationality	Date of Birth	Occupation	Number
JAMES, Gillian Elizabeth Brook Drive RG2 6UU Reading 500 United Kingdom	Apr 30, 2010		Secretary	Brook Drive RG2 6UU Reading 500 United Kingdom					151251810001
HIFZI, Mine Ozkan Brook Drive RG2 6UU Reading 500 United Kingdom	Mar 31, 2014		Director	Brook Drive RG2 6UU Reading 500 United Kingdom	England	British	1966-5	Solicitor	182167230001
MCNEIL, Roderick Gregor Brook Drive RG2 6UU Reading 500 United Kingdom	Mar 09, 2020		Director	Brook Drive RG2 6UU Reading 500 United Kingdom	England	British	1970-11	Deputy Chief Financial Officer	267964620001
WITHERS, Caroline Bernadette Elizabeth Brook Drive RG2 6UU Reading 500 United Kingdom	Apr 23, 2020		Director	Brook Drive RG2 6UU Reading 500 United Kingdom	United Kingdom	British	1980-4	Solicitor	248424940001
DROLET, Robert 30 Lincoln Avenue Wimbledon SW19 5JT London	Jan 23, 1997	May 30, 2000	Secretary	30 Lincoln Avenue Wimbledon SW19 5JT London		Canadian			48244660002
HERRMANN, Bradley Laurence 40 Myddelton Square EC1R 1YB London	Aug 31, 1992	Jan 23, 1997	Secretary	40 Myddelton Square EC1R 1YB London		British			24964690001
JAMES, Gillian Elizabeth 148 Selwyn Avenue Highams Park E4 9LS London	Jul 11, 2000	Oct 01, 2004	Secretary	148 Selwyn Avenue Highams Park E4 9LS London		British			72139660001
LUBASCH, Richard Joel 4 Beech Tree Lane NEW YORK Brookville 11545 Usa	Feb 20, 2002	May 03, 2002	Secretary	4 Beech Tree Lane NEW YORK Brookville 11545 Usa		British			81075820001
MACKENZIE, Robert Mario Ranelagh Avenue SW6 3PJ London 19	May 30, 2000	Oct 01, 2004	Secretary	Ranelagh Avenue SW6 3PJ London 19		British		Solicitor	47785600002
OBRIEN, Thomas Philip 105 Edith Road West Kensington W14 0TJ London	Aug 10, 1992	Jun 02, 1993	Secretary	105 Edith Road West Kensington W14 0TJ London		British			31045290001
HALCO SECRETARIES LIMITED 8-10 New Fetter Lane EC4A 1RS London	Jun 02, 1992	Aug 10, 1992	Secretary	8-10 New Fetter Lane EC4A 1RS London					42871950001
VIRGIN MEDIA SECRETARIES LIMITED 160 Great Portland Street W1W 5QA London	Oct 01, 2004	Apr 30, 2010	Secretary	160 Great Portland Street W1W 5QA London					101107380002
BEVERIDGE, Robert James 81 Kidmore Road Caversham RG4 7NQ Reading	Apr 01, 1999	May 30, 2000	Director	81 Kidmore Road Caversham RG4 7NQ Reading	United Kingdom	British	1956-2	Finance Director	62452090001
BRUNEL, Louis 20 Terasse Page Ile Bizard H9E 1N7 Montreal Canada	Jul 04, 1995	Dec 17, 1996	Director	20 Terasse Page Ile Bizard H9E 1N7 Montreal Canada		Canadian	1941-6	Chief Executive	44025400003
BRUNEL, Louis 20 Terasse Page Ile Bizard H9E 1N7 Montreal Canada	Jul 31, 1992	Jun 02, 1995	Director	20 Terasse Page Ile Bizard H9E 1N7 Montreal Canada		Canadian	1941-6	Director	44025400003
CARTER, Stephen Andrew 22 Melville Road Barnes SW13 9RJ London	Dec 01, 2000	Feb 20, 2002	Director	22 Melville Road Barnes SW13 9RJ London	United Kingdom	British	1964-2	Chief Operations Officer	59445920002
CASTELL, William Thomas Brook Drive RG2 6UU Reading 500 United Kingdom	Sep 09, 2019	Mar 09, 2020	Director	Brook Drive RG2 6UU Reading 500 United Kingdom	England	British	1978-9	Chief Financial Officer	248424970001
CAVALANCIA, Joseph 25 West Lodge Avenue Acton W3 9SE London	Apr 01, 1995	Sep 12, 1995	Director	25 West Lodge Avenue Acton W3 9SE London		Canadian	1957-11	Group Director	40807610001
CLARKE, Gregory Allison Pinehurst Friary Road SL5 9HD Ascot Berkshire	Apr 01, 1999	May 30, 2000	Director	Pinehurst Friary Road SL5 9HD Ascot Berkshire		British	1957-10	Chief Executive Officer	143319900001
CLESHAM, Philip 1 The Old House Horseshoe Lane GU6 8QL Cranleigh Surrey	May 30, 2000	Jul 11, 2000	Director	1 The Old House Horseshoe Lane GU6 8QL Cranleigh Surrey		British	1964-1	Legal Advisor	70777230001
COLLEY, David Littlecourt London Road St Ippolytts SG4 7NE Hitchin Hertfordshire	Sep 12, 1995	Jan 31, 1997	Director	Littlecourt London Road St Ippolytts SG4 7NE Hitchin Hertfordshire		British	1956-3	Chief Operat/Officer Videtron	44423320001
COLLEY, David Littlecourt London Road St Ippolytts SG4 7NE Hitchin Hertfordshire	Aug 03, 1995	Sep 12, 1995	Director	Littlecourt London Road St Ippolytts SG4 7NE Hitchin Hertfordshire		British	1956-3	Chief Operat/Officer Videotron	44423320001
DAGENAIS, Jean Charles 15 Cleeve Park Gardens DA14 4JL Sidcup Kent	Jul 31, 1992	Apr 28, 1993	Director	15 Cleeve Park Gardens DA14 4JL Sidcup Kent		Canadian	1938-10	Director	37128810001
DEW, Bryony 2 Winton Road GU9 9QW Farnham Surrey	May 30, 2000	Feb 01, 2002	Director	2 Winton Road GU9 9QW Farnham Surrey		British	1968-10	Legal Advisor	70776760001
DROLET, Robert 30 Lincoln Avenue Wimbledon SW19 5JT London	Jan 08, 1997	May 30, 2000	Director	30 Lincoln Avenue Wimbledon SW19 5JT London		Canadian	1957-3	Lawyer	48244660002
DUNN, Robert Dominic Bartley Wood Business Park RG27 9UP Hook Media House Hampshire	Nov 29, 2013	Sep 09, 2019	Director	Bartley Wood Business Park RG27 9UP Hook Media House Hampshire	England	British	1966-8	Chief Financial Officer	179134020002
EZEKIEL, Marcus David Paul 26 Broxash Road Battersea SW11 6AB London	Mar 27, 1995	Apr 01, 1995	Director	26 Broxash Road Battersea SW11 6AB London		British	1962-2	Company Solicitor	42975300001
GALE, Robert Charles Bartley Wood Business Park RG27 9UP Hook Media House Hampshire	Apr 30, 2010	Nov 29, 2013	Director	Bartley Wood Business Park RG27 9UP Hook Media House Hampshire	England	British	1960-4	Accountant	96956740001
GALE, Robert Charles Station Road KT7 0NS Thames Ditton 42 Surrey	Mar 24, 2004	Oct 01, 2004	Director	Station Road KT7 0NS Thames Ditton 42 Surrey	England	British	1960-4	Accountant	96956740001
GREGG, John Francis 411 Silvermoss Drive Vero Beach Florida 32963 America	Feb 20, 2002	Jan 10, 2003	Director	411 Silvermoss Drive Vero Beach Florida 32963 America		American	1963-12	Chief Financial Officer	75381740001
HERRMANN, Bradley Laurence 40 Myddelton Square EC1R 1YB London	Mar 15, 1995	Jul 04, 1995	Director	40 Myddelton Square EC1R 1YB London		British	1954-8	Lawyer	24964690001
HOWELL DAVIES, Peter David Wood End Beech Lane HP9 2SZ Jordans Village Buckinghamshire	May 09, 1997	Jun 02, 1997	Director	Wood End Beech Lane HP9 2SZ Jordans Village Buckinghamshire		British	1943-11	Chief Executive Mercury Commun	74317800002
KANE, Nicholas John Aldon Weston Mill Weston RG20 8JB Newbury Berkshire	May 25, 1994	Jul 04, 1995	Director	Weston Mill Weston RG20 8JB Newbury Berkshire		British	1945-2	Director	74235930002
KELHAM, David William Chastilian Gough Road GU51 4LJ Fleet Hampshire	May 30, 2000	Dec 01, 2000	Director	Chastilian Gough Road GU51 4LJ Fleet Hampshire	England	British	1957-12	Finance Director	87146390001
KNAPP, James Barclay 54 Hodge Road Princeton New Jersey 08540 Usa	Feb 20, 2002	Oct 01, 2003	Director	54 Hodge Road Princeton New Jersey 08540 Usa		Us Citizen	1957-1	Chief Executive Officer	79688880001

View Detailed Information on Officers and People with Significant Control

Who are the persons with significant control of NTL (CWC) CORPORATION LIMITED?

Persons with significant controls

Name

Notified On

Address

Ceased

Ntl (B) Limited

Apr 06, 2017

Brook Drive

RG2 6UU Reading

500

United Kingdom

Legal Form	Limited By Shares
Country Registered	England And Wales
Legal Authority	United Kingdom (England And Wales)
Place Registered	Companies House
Registration Number	2735732

Natures of Control

The person holds, directly or indirectly, more than 75% of the shares in the company.
The person holds, directly or indirectly, more than 75% of the voting rights in the company.
The person holds the right, directly or indirectly, to appoint or remove a majority of the board of directors of the company.

View Detailed Information on Persons with Significant Control

Does NTL (CWC) CORPORATION LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite debenture	Created On Jun 29, 2010 Delivered On Jul 08, 2010	Satisfied	Amount secured All monies due or to become due to the chargee, all monies due or to become due from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) and all monies due or to become due from all or any of the obligors to the hedge counterparties (or any one or more of them) 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.
	Persons Entitled Deutsche Bank Ag, London Branch
	Transactions Jul 08, 2010Registration of a charge (MG01) Oct 12, 2012Statement of satisfaction of a charge in full or part (MG02)
Confirmation deed	Created On Apr 15, 2010 Delivered On Apr 29, 2010	Satisfied	Amount secured All monies due or to become due from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) on any account whatosover under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The chargor acknowledges and agrees to the new sfa and the transactions contemplated thereby and confirm all payment and performance obligations contingent or otherwise and undertakings arising under or in connection with its respective agreements, guarantees, pledges and grants of encumbrances under and subject to the terms of the group intercreditor agreement and each security document to which it is party. See image for full details.
	Persons Entitled Deutsche Bank Ag, London Branch
	Transactions Apr 29, 2010Registration of a charge (MG01) Oct 12, 2012Statement of satisfaction of a charge in full or part (MG02)
Composite debenture	Created On Jan 19, 2010 Delivered On Jan 22, 2010	Satisfied	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.
	Persons Entitled Deutsche Bank Ag London Branch (The Security Trustee)
	Transactions Jan 22, 2010Registration of a charge (MG01) Oct 12, 2012Statement of satisfaction of a charge in full or part (MG02)
A composite debenture	Created On Jan 19, 2010 Delivered On Jan 22, 2010	Satisfied	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.
	Persons Entitled Deutsche Bank Ag London Branch (The Security Trustee)
	Transactions Jan 22, 2010Registration of a charge (MG01) May 28, 2010Statement of satisfaction of a charge in full or part (MG02)
An alternative bridge composite debenture	Created On Jun 16, 2006 Delivered On Jun 29, 2006	Satisfied	Amount secured All monies due or to become due to the chargee and all monies due or to become due from the alternative bridge obligors (or any one or more of them) to the alternative bridge finance parties (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 charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag, London Branch (As Alternative Bridge Trustee for the Beneficiaries)
	Transactions Jun 29, 2006Registration of a charge (395) Dec 21, 2006Statement of satisfaction of a charge in full or part (403a)
Composite debenture	Created On Mar 03, 2006 Delivered On Mar 10, 2006	Satisfied	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 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 Deutsche Bank Ag, London Branch (As Security Trustee for the Beneficiaries)
	Transactions Mar 10, 2006Registration of a charge (395) Mar 08, 2008Statement that part or whole of property from a floating charge has been released (403b) May 20, 2010Statement that part or the whole of the property charged has been released (MG04) May 24, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Apr 13, 2004 Delivered On Apr 22, 2004	Satisfied	Amount secured All monies due or to become due from the obligors or any of them to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed charges all right, title and interest in: 1) the english charged land 2) the tangible moveable property 3) the accounts 4) the intellectual property 5) any goodwill 6) the investments 7) the shares and all dividends 8) all monetary claims by way of assignment all right, title and interest in: 1) any insurance policy 2) all agreements, contracts, deeds, licences, undertakings 3) chattels hired, leased or rented 4) licences held. By way of floating charge the whole undertaking and assets not effectively charged. See the mortgage charge document for full details.
	Persons Entitled Credit Suisse First Boston
	Transactions Apr 22, 2004Registration of a charge (395) Apr 21, 2006Statement of satisfaction of a charge in full or part (403a)
Second debenture made by the company in favour of chase manhattan international limited as second security trustee for the secured parties (the "second security trustee")	Created On Sep 27, 2001 Delivered On Oct 03, 2001	Satisfied	Amount secured All obligations which the company may at any time have to the security trustee (whether for its own account or as trustee for the secured parties) or any of the other secured parties under or pursuant to the finance documents (including the debenture) including any liability in respect of any further advances made under the finance documents, whether present or future, actual or contingent (and whether incurred solely or jointly and whether as principal or as surety or in some other capacity)
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill book debts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Chase Manhattan International Limited(As Trustee for the Secured Parties on the Terms and Conditions Set Out in the Second Trust Agreement)
	Transactions Oct 03, 2001Registration of a charge (395) Jun 28, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture made by the company in favour of chase manhattan international limited as security trustee for the secured parties (the "security trustee")	Created On Feb 21, 2001 Delivered On Feb 23, 2001	Satisfied	Amount secured All obligations which the company may at any time have to the security trustee (whether for its own account or as trustee for the secured parties) or any of the other secured parties under or pursuant to the finance documents (including the debenture) including any liability in respect of any further advances made under the finance documents, whether present or future, actual or contingent (and whether incurred solely or jointly and whether as principal or as surety or in some other capacity)
	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 Chase Manhattan International Limited(As Trustee for the Secured Parties on the Terms and Conditions Set Out in the Security Trust Agreement)
	Transactions Feb 23, 2001Registration of a charge (395) Jun 28, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture in favour of chase manhattan international limited as security trustee for the secured parties (the "security trustee") on the terms and conditions set out in the security trust agreement	Created On Jul 28, 2000 Delivered On Aug 03, 2000	Satisfied	Amount secured All obligations which the company may at any time have to the security trustee (as defined) or any of the other secured parties (as defined) under or pursuant to the finance documents (as defined) (including the debenture) and including any liability in respect of any further advances made under the finance documents, whether present or future, actual or contingent on any account whatsoever
	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 Chase Manhattan International Limited
	Transactions Aug 03, 2000Registration of a charge (395) Mar 13, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 06, 1997 Delivered On May 23, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the credit agreement (as therein defined) except for any obligation which, if it were so included, would result in the deed contravening section 151 of the companies act 1985
	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 Cable & Wireless Communications PLC
	Transactions May 23, 1997Registration of a charge (395) Nov 22, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 06, 1997 Delivered On May 27, 1997	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the credit agreement (as therein defined) except for any obligation which, if it were so included, would result in the deed contravening section 151 of the companies act 1985
	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 Cable & Wireless Communications PLC
	Transactions May 27, 1997Registration of a charge (395) Nov 22, 2000Statement of satisfaction of a charge in full or part (403a)
Supplemental deed	Created On Feb 19, 1996 Delivered On Feb 28, 1996	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of an agreement dated 29TH march 1995, the composite guarantee and debenture dated 29TH march 1995 and/or "collateral instruments" (as defined)
	Short particulars All right title benefit and interest present and future in and to the new high yield notes hedging arrangements including without limitation any amounts that may be payable to the company thereunder. See the mortgage charge document for full details.
	Persons Entitled The Toronto-Dominion Bank (In Its Capacity as Security Trustee for the Beneficiaries)
	Transactions Feb 28, 1996Registration of a charge (395) Jul 21, 1997Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Mar 29, 1995 Delivered On Apr 12, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of the agreement dated 29TH march 1995, the debenture and/or "collateral instruments" (as defined)
	Short particulars Property specified in schedule 6 of the debenture. 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 The Toronto-Dominion Bank(In Its Capacity as Security Trustee for the Beneficiaries)
	Transactions Apr 12, 1995Registration of a charge (395) Nov 22, 2000Statement of satisfaction of a charge in full or part (403a)
Cash collateral agreement	Created On Aug 12, 1994 Delivered On Aug 26, 1994	Satisfied	Amount secured The obligations of the company to the chargee present or future actual or contingent under or pursuant to each swap (as defined in the agreement)
	Short particulars All rights title & interest in & to all rights & claims in relation to all monies at the date of the cash collateral agreement standing to the credit of account no 8000661449. see the mortgage charge document for full details.
	Persons Entitled Citibank International PLC
	Transactions Aug 26, 1994Registration of a charge (395) Nov 22, 2000Statement of satisfaction of a charge in full or part (403a)
Portfolio collateral agreement	Created On Aug 12, 1994 Delivered On Aug 26, 1994	Satisfied	Amount secured The obligations of the company to the chargee present or future actual or contingent under or pursunt to each swap (as defined in the agreement)
	Short particulars All right title & interest in & to the portfolio. See the mortgage charge document for full details.
	Persons Entitled Citibank International PLC
	Transactions Aug 26, 1994Registration of a charge (395) Nov 22, 2000Statement of satisfaction of a charge in full or part (403a)
Collateral agreement	Created On Jul 12, 1994 Delivered On Jul 18, 1994	Satisfied	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.
	Persons Entitled Citibank International PLC
	Transactions Jul 18, 1994Registration of a charge (395) Feb 03, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 16, 1993 Delivered On Aug 27, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 11-29 belmont hill,lewisham,l/b of lewisham t/n 279230 and SGL10137. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 27, 1993Registration of a charge (395) Nov 22, 2000Statement of satisfaction of a charge in full or part (403a)

View Detailed Information on Charges

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.
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