Ntl Midlands Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 26 satisfied / released

Deutsche Bank AG, London Branch (As Security Trustee)

All Assets · created 2017-03-21 · satisfied 2018-05-04

—

Satisfied

Deutsche Bank AG, London Branch (As Security Trustee)

All Assets · created 2017-02-01 · satisfied 2018-05-04

—

Satisfied

Deutsche Bank AG, London Branch (As Security Trustee)

All Assets · created 2016-04-26 · satisfied 2018-05-04

—

Satisfied

Deutsche Bank AG, London Branch

All Assets · created 2015-04-30 · satisfied 2018-05-04

—

Satisfied

Deutsche Bank AG, London Branch

All Assets · created 2015-03-30 · satisfied 2018-05-04

—

Satisfied

Deutsche Bank AG, London Branch

All Assets · created 2015-01-28 · satisfied 2018-05-04

—

Satisfied

Deutsche Bank AG, London Branch

Fixed · created 2014-04-04 · satisfied 2018-05-04

—

Satisfied

Deutsche Bank AG, London Branch

Fixed · created 2014-03-28 · satisfied 2018-05-04

—

Satisfied

Deutsche Bank AG, London Branch

Fixed · created 2013-06-07 · satisfied 2018-05-04

—

Satisfied

Deutsche Bank AG, London Branch

Unknown · created 2011-03-03 · satisfied 2018-05-04

All monies

Satisfied

Deutsche Bank AG, London Branch

All Assets · created 2010-06-29 · satisfied 2018-05-04

All monies

Satisfied

Deutsche Bank AG, London Branch

Unknown · created 2010-04-15 · satisfied 2018-05-04

All monies

Satisfied

Deutsche Bank AG London Branch (The Security Trustee)

All Assets · created 2010-01-19 · satisfied 2018-05-04

All monies

Satisfied

Deutsche Bank AG London Branch (The Security Trustee)

All Assets · created 2010-01-19 · satisfied 2010-05-28

All monies

Satisfied

Deutsche Bank AG, London Branch (As Alternative Bridge Trustee For The Beneficiaries)

All Assets · created 2006-06-16 · satisfied 2006-12-21

All monies

Satisfied

Deutsche Bank AG, London Branch (As Security Trustee For The Beneficiaries)

All Assets · created 2006-03-03 · satisfied 2010-05-24

All monies

Satisfied

Credit Suisse First Boston

All Assets · created 2004-06-24 · satisfied 2006-04-21

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 1996-08-05 · satisfied 1998-06-27

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1996-04-02 · satisfied 1999-03-06

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 1995-09-25 · satisfied 1999-03-06

THE ACQUISITION LIABILITIES,CAPEX LIABIL ITIES,SWAP LIABILITIES AND NATWEST PROPE RTY LIABILITIES (THE "SECURED LIABILITIE S") DUE FROM THE COMPANY AND/OR ALL OR A NY OF THE OTHER COMPANIES NAMED THEREIN TO THE CHARGEE UNDER THE TERMS OF AND AS DEFINED IN THE DEBENTURE

Satisfied

National Westminster Bank PLC

Unknown · created 1994-09-27 · satisfied 1999-05-06

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1994-09-27 · satisfied 2018-05-04

All monies

Satisfied

Northern Telecom Europe Limited

All Assets · created 1994-02-28 · satisfied 1994-09-03

All monies