NTL MIDLANDS LIMITED

Company number 02357645

• 26 charges registered: 0 outstanding, 26 satisfied, 0 part satisfied

Charge code 0235 7645 0026

• Created: 21 March 2017
• Delivered: 23 March 2017
• Status: Satisfied on 4 May 2018

Persons entitled

• Deutsche Bank Ag, London Branch as Security Trustee

Brief description

Contains fixed charge…

Charge code 0235 7645 0025

• Created: 1 February 2017
• Delivered: 7 February 2017
• Status: Satisfied on 4 May 2018

Persons entitled

• Deutsche Bank Ag, London Branch as Security Trustee

Brief description

Contains fixed charge…

Charge code 0235 7645 0024

• Created: 26 April 2016
• Delivered: 27 April 2016
• Status: Satisfied on 4 May 2018

Persons entitled

• Deutsche Bank Ag,London Branch as Security Trustee

Brief description

Contains fixed charge…

Charge code 0235 7645 0023

• Created: 30 April 2015
• Delivered: 6 May 2015
• Status: Satisfied on 4 May 2018

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0235 7645 0022

• Created: 30 March 2015
• Delivered: 1 April 2015
• Status: Satisfied on 4 May 2018

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0235 7645 0021

• Created: 28 January 2015
• Delivered: 6 February 2015
• Status: Satisfied on 4 May 2018

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0235 7645 0020

• Created: 4 April 2014
• Delivered: 10 April 2014
• Status: Satisfied on 4 May 2018

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0235 7645 0019

• Created: 28 March 2014
• Delivered: 2 April 2014
• Status: Satisfied on 4 May 2018

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0235 7645 0018

• Created: 7 June 2013
• Delivered: 14 June 2013
• Status: Satisfied on 4 May 2018

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 4 May 2018

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 4 May 2018

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: 29 April 2010
• Status: Satisfied on 4 May 2018

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 4 May 2018

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…

An alternative bridge composite debenture

• Created: 16 June 2006
• Delivered: 29 June 2006
• Status: Satisfied on 21 December 2006

Persons entitled

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

Short particulars

Fixed and floating charges 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…

Debenture

• Created: 24 June 2004
• Delivered: 30 June 2004
• Status: Satisfied on 21 April 2006

Persons entitled

• Credit Suisse First Boston

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 August 1996
• Delivered: 21 August 1996
• Status: Satisfied on 27 June 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 2 April 1996
• Delivered: 12 April 1996
• Status: Satisfied on 6 March 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

The property hereinafter described and the proceeds of sale…

Debenture

• Created: 25 September 1995
• Delivered: 11 October 1995
• Status: Satisfied on 6 March 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 27 September 1994
• Delivered: 10 October 1994
• Status: Satisfied on 6 May 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £2,500,000 together with interest accrued now or…

Legal mortgage

• Created: 27 September 1994
• Delivered: 10 October 1994
• Status: Satisfied on 4 May 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a land at daleside road colwick nottingham…

Mortgage debenture

• Created: 28 February 1994
• Delivered: 16 March 1994
• Status: Satisfied on 3 September 1994

Persons entitled

• Northern Telecom Europe Limited

Short particulars

Except for the property k/a daleside road/trent lane…

Mortgage debenture

• Created: 28 February 1994
• Delivered: 8 March 1994
• Status: Satisfied on 6 September 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Single debenture

• Created: 10 September 1993
• Delivered: 15 September 1993
• Status: Satisfied on 9 March 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…