VM TRANSFERS (NO 4) LIMITED

Company number 02369824

• 29 charges registered: 0 outstanding, 29 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…

A 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: 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 4 August 2010

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 4 August 2010

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…

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 4 August 2010

Persons entitled

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

Short particulars

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

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

• Created: 20 May 1999
• Delivered: 3 June 1999
• Status: Satisfied on 22 December 2004

Persons entitled

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

Short particulars

By way of first fixed charge (I) without prejudice to…

Charge of shares

• Created: 27 February 1998
• Delivered: 2 March 1998
• Status: Satisfied on 1 June 1999

Persons entitled

• Crosby Sterling Limited

Short particulars

Fixed charge over shares in general cable holdings LTD and…

Charge of shares

• Created: 27 February 1998
• Delivered: 2 March 1998
• Status: Satisfied on 1 June 1999

Persons entitled

• Crosby Sterling Limited

Short particulars

Fixed charge over rights,moneys,shares,benefits and other…

Charge over shares in general cable holdings limited

• Created: 27 February 1998
• Delivered: 16 March 1998
• Status: Satisfied on 1 June 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed charge over the shares in general cable holdings…

Charge of shares

• Created: 25 July 1997
• Delivered: 12 August 1997
• Status: Satisfied on 1 June 1999

Persons entitled

• Crosby Sterling Limited

Short particulars

Charge the shares to the chargee by way of fixed charge;and…

Charge over shares in birmingham cable corporation limited, the cable corporation limited and the yorkshire cable group limited between the company and national westminster bank PLC (the trustee)

• Created: 25 July 1997
• Delivered: 11 August 1997
• Status: Satisfied on 22 January 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

22,958,319 £1 ordinary shares of the company in birmingham…

Security deposit agreement

• Created: 30 June 1997
• Delivered: 15 July 1997
• Status: Satisfied on 1 June 1999

Persons entitled

• Clf Municipal Bank PLC

Short particulars

By way of first fixed charge in favour of the bank the…

Security deposit agreement

• Created: 24 June 1997
• Delivered: 15 July 1997
• Status: Satisfied on 1 June 1999

Persons entitled

• Credit Agricole Indosuez

Short particulars

By way of first fixed charge in favour of the bank the…

Charge over shares in filegate limited

• Created: 27 May 1997
• Delivered: 11 June 1997
• Status: Satisfied on 22 January 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

339,000 10P (ordinary) shares in filegate limited and by…

Memorandum of charge on stocks and shares

• Created: 2 May 1997
• Delivered: 23 May 1997
• Status: Satisfied on 23 July 1997

Persons entitled

• Robert Fleming & Co. Limited

Short particulars

All stocks shares bonds warrants receipts and other…

Charge over bank accounts

• Created: 13 March 1997
• Delivered: 25 March 1997
• Status: Satisfied on 1 June 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

Each deposit and all the company's right title and interest…

Security deposit agreement

• Created: 24 December 1996
• Delivered: 10 January 1997
• Status: Satisfied on 1 June 1999

Persons entitled

• Banque Paribas

Short particulars

All sums from time of time standing to the credit of the…

Security deposit agreement

• Created: 24 December 1996
• Delivered: 10 January 1997
• Status: Satisfied on 1 June 1999

Persons entitled

• Banque Paribas

Short particulars

All sums standing to the credit of the account of the…

Security deposit agreement

• Created: 24 December 1996
• Delivered: 10 January 1997
• Status: Satisfied on 1 June 1999

Persons entitled

• Banque Paribas

Short particulars

All sums from time to time standing to the credit of the…

Security deposit agreement

• Created: 26 February 1996
• Delivered: 13 March 1996
• Status: Satisfied on 1 June 1999

Persons entitled

• Societe Generale

Short particulars

All sums from time to time standing to the credit of the…

Charge of shares

• Created: 25 May 1995
• Delivered: 14 June 1995
• Status: Satisfied on 1 June 1999

Persons entitled

• Crosby Sterling Limited

Short particulars

All present and future rights, monyes, benefits, bonus in…