NTL SOUTH CENTRAL LIMITED

Company number 02387692

• 15 charges registered: 4 outstanding, 11 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: 29 April 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…

A 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: 13 April 2004
• Delivered: 22 April 2004
• Status: Satisfied on 21 April 2006

Persons entitled

• Credit Suisse First Boston

Short particulars

By way of fixed charges all right, title and interest in:…

Deed of deposit

• Created: 17 December 2001
• Delivered: 2 January 2002
• Status: Outstanding

Persons entitled

• Barclays Nominees (George Yard) Limited

Short particulars

The sum of £47,410 in a deposit account with barclays bank…

Second debenture made by the company in favour of chase manhattan international limited as second security trustee for the secured parties (the "second security trustee")

• Created: 27 September 2001
• Delivered: 3 October 2001
• Status: Satisfied on 28 June 2004

Persons entitled

• Chase Manhattan International Limited(As Trustee for the Secured Parties on the Terms and Conditions Set Out in the Second Trust Agreement)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture made by the company in favour of chase manhattan international limited as security trustee for the secured parties (the "security trustee")

• Created: 21 February 2001
• Delivered: 23 February 2001
• Status: Satisfied on 28 June 2004

Persons entitled

• Chase Manhattan International Limited(As Trustee for the Secured Parties on the Terms and Conditions Set Out in the Security Trust Agreement)

Short particulars

Fixed and floating charges over the undertaking and all…

Underlease

• Created: 11 June 1996
• Delivered: 22 June 1996
• Status: Outstanding

Persons entitled

• Elmrose Properties Limited

Short particulars

The sum of £10,425.00 (ten thousand four hundred and twenty…

Guarantee and debenture

• Created: 8 December 1994
• Delivered: 22 December 1994
• Status: Satisfied on 30 June 1998

Persons entitled

• The Chase Manhattan Bank N.A.London Branch, as Trustee for the Beneficiaries

Short particulars

First legal mortgage over the category a real property and…

Deed of deposit

• Created: 14 December 1993
• Delivered: 23 December 1993
• Status: Outstanding

Persons entitled

• Uberior Nominees (Gulliver D.P.U.T.) Limited

Short particulars

The rent deposit of £47,410 charged to the landlord as…

Rent deposit deed

• Created: 9 August 1993
• Delivered: 24 August 1993
• Status: Outstanding

Persons entitled

• Higgs & Hill Properties Limited

Short particulars

£2,206.80 security deposit in a deposit account.

Mortgage

• Created: 13 December 1990
• Delivered: 17 December 1990
• Status: Satisfied on 5 December 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

Any monies now or hereafter standing to the credit of &…