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EUROBELL (SOUTH WEST) LIMITED

Company number 01796131

Filter charges

Filter charges
19 charges registered
0 outstanding, 19 satisfied, 0 part satisfied

Charge code 0179 6131 0019

Created
26 April 2016
Delivered
27 April 2016
Status
Satisfied on 28 October 2016

Persons entitled

  • Deutsche Bank Ag,London Branch as Security Trustee

Brief description

-…

Charge code 0179 6131 0018

Created
30 April 2015
Delivered
6 May 2015
Status
Satisfied on 28 October 2016

Persons entitled

  • Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0179 6131 0017

Created
30 March 2015
Delivered
1 April 2015
Status
Satisfied on 28 October 2016

Persons entitled

  • Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0179 6131 0016

Created
28 January 2015
Delivered
6 February 2015
Status
Satisfied on 28 October 2016

Persons entitled

  • Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0179 6131 0015

Created
4 April 2014
Delivered
10 April 2014
Status
Satisfied on 28 October 2016

Persons entitled

  • Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0179 6131 0014

Created
28 March 2014
Delivered
2 April 2014
Status
Satisfied on 28 October 2016

Persons entitled

  • Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0179 6131 0013

Created
7 June 2013
Delivered
14 June 2013
Status
Satisfied on 28 October 2016

Persons entitled

  • Deutsche Bank Ag,London Branch

Brief description

Contains fixed charge…

Confirmation deed

Created
3 March 2011
Delivered
15 March 2011
Status
Satisfied on 28 October 2016

Persons entitled

  • Deutsche Bank Ag, London Branch

Short particulars

The chargor acknowledges and agrees to the issuance of the…

Composite debenture

Created
29 June 2010
Delivered
8 July 2010
Status
Satisfied on 28 October 2016

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 28 October 2016

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 28 October 2016

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
21 December 2004
Delivered
23 December 2004
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 7 April 2011

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 7 April 2011

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 supplemental deed made between (1) eurobell (holdings) limited, (2) telewest communications networks limited, (3) cibc worlds markets PLC and (4) telewest communications PLC pursuant to which, inter alia the company accedes to a guarantee and debenture dated 16 march 2001 and

Created
15 February 2002
Delivered
21 February 2002
Status
Satisfied on 7 April 2011

Persons entitled

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

Short particulars

All its right, title and/or interest in all stocks and…

Deposit agreement to secure own liabilities

Created
29 May 1997
Delivered
3 June 1997
Status
Satisfied on 12 September 2016

Persons entitled

  • Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit as the…

Debenture

Created
26 July 1996
Delivered
3 August 1996
Status
Satisfied on 10 June 1999

Persons entitled

  • Meespierson N.V.

Short particulars

.. fixed and floating charges over the undertaking and all…