FLEXTECH (1992) LIMITED

Company number 01190025

• 20 charges registered: 0 outstanding, 20 satisfied, 0 part satisfied

Composite debenture

• Created: 29 June 2010
• Delivered: 8 July 2010
• Status: Satisfied on 12 October 2012

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Confirmation deed

• Created: 15 April 2010
• Delivered: 4 May 2010
• Status: Satisfied on 12 October 2012

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

The chargor acknowledges and agrees to the new sfa and the…

Composite debenture

• Created: 19 January 2010
• Delivered: 22 January 2010
• Status: Satisfied on 12 October 2012

Persons entitled

• Deutsche Bank Ag London Branch (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 19 January 2010
• Delivered: 22 January 2010
• Status: Satisfied on 28 May 2010

Persons entitled

• Deutsche Bank Ag London Branch (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 3 March 2006
• Delivered: 10 March 2006
• Status: Satisfied on 24 May 2010

Persons entitled

• Deutsche Bank Ag, London Branch (As Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 10 May 2005
• Delivered: 18 May 2005
• Status: Satisfied on 30 March 2006

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

New composite guarantee and debenture

• Created: 14 July 2004
• Delivered: 28 July 2004
• Status: Satisfied on 6 January 2005

Persons entitled

• Cibc World Markets PLC in Its Capacity as New Security Trustee for the New Beneficiaries

Short particulars

A first equitable charge over the stocks, shares and any…

New composite guarantee and debenture

• Created: 14 July 2004
• Delivered: 22 July 2004
• Status: Satisfied on 6 January 2005

Persons entitled

• Cibc World Markets PLC in Its Capacity as New Security Trustee for the New Beneficiaries

Short particulars

A first equitable charge over the stocks, shares and any…

A security agreement

• Created: 14 July 2004
• Delivered: 23 July 2004
• Status: Satisfied on 6 January 2005

Persons entitled

• Cibc World Markets PLC in Its Capacity as New Security Trustee for the New Beneficiaries

Short particulars

All right title interest in and to all the rights and to…

Security agreement

• Created: 16 March 2001
• Delivered: 5 April 2001
• Status: Satisfied on 6 January 2005

Persons entitled

• Cib World Markets PLC

Short particulars

All the company's right title and interest in and to the…

Guarantee and debenture made between (1) telewest communications networks limited, (2) the original charging subsidiaries, (3) the original charging partnerships and (4) telewest finance corporation (the "us "borrower") 5). cibc world markets PLC in its capacity as security trustee issued by the company.

• Created: 16 March 2001
• Delivered: 23 March 2001
• Status: Satisfied on 6 January 2005

Persons entitled

• Cibc World Markets PLC (In Its Capacity as Security Trustee)

Short particulars

I). all the company's present and future rights, title…

Security agreement

• Created: 2 March 2000
• Delivered: 16 March 2000
• Status: Satisfied on 3 June 2005

Persons entitled

• The Toronto-Dominion Bank

Short particulars

All rights assets or property secured in favour of the…

Composite debenture

• Created: 2 March 2000
• Delivered: 16 March 2000
• Status: Satisfied on 3 June 2005

Persons entitled

• The Toronto-Dominion Bank

Short particulars

All stocks shares and securities of any kind whatsoever…

Security agreement

• Created: 31 December 1997
• Delivered: 6 January 1998
• Status: Satisfied on 6 July 2005

Persons entitled

• The Toronto-Dominion Bank(As Security Trustee for the Beneficiaries)

Short particulars

By clause 2.2 of the security agreement the company as sole…

Composite debenture

• Created: 27 August 1997
• Delivered: 12 September 1997
• Status: Satisfied on 6 July 2005

Persons entitled

• The Toronto-Dominion Bank(In It's Capacity as Security Trustee for the Beneficiaries)

Short particulars

All the undertaking goodwill property assets and rights of…

Security agreement

• Created: 17 April 1997
• Delivered: 30 April 1997
• Status: Satisfied on 6 July 2005

Persons entitled

• The Toronto-Dominion Bank

Short particulars

The security assets being the shares and all dividends…

Security agreement

• Created: 17 April 1997
• Delivered: 30 April 1997
• Status: Satisfied on 6 July 2005

Persons entitled

• The Toronto-Dominion Bank

Short particulars

The securtiyb assets being the shares and all dividends…

Share security agreement (dated 11TH april 1997 and 17TH april 1997)

• Created: 11 April 1997
• Delivered: 28 April 1997
• Status: Satisfied on 6 July 2005

Persons entitled

• The Toronto-Dominion Bank(In Its Capacity as Security Trustee for the Beneficiaries)

Short particulars

All stocks, shares, securities, rights, monies or property…

Agreement

• Created: 27 September 1995
• Delivered: 9 October 1995
• Status: Satisfied on 9 November 2015

Persons entitled

• The Toronto-Dominion Bank (The Security Trustee)

Short particulars

12,065,143 ordinary shares of 10 each of scottish…

Memorandum of charge.

• Created: 30 May 1979
• Delivered: 31 May 1979
• Status: Satisfied on 24 June 1992

Persons entitled

• Banque Nationale De Paris Limited

Short particulars

All present & future monies standing to company's credit in…