NTL SOUTH CENTRAL LIMITED

Company number 02387692

Filter charges

Filter charges
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

Satisfy charge Deed of deposit on the Companies House WebFiling service

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

Satisfy charge Underlease on the Companies House WebFiling service

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

Satisfy charge Deed of deposit on the Companies House WebFiling service

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

Satisfy charge Rent deposit deed on the Companies House WebFiling service

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 &…