VIRGIN MEDIA LIMITED

Company number 02591237

Composite debenture

Created
29 June 2010
Delivered
8 July 2010
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Deutsche Bank Ag, London Branch

Amount secured

All monies due or to become due to the chargee, all monies due or to become due from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) and all monies due or to become due from all or any of the obligors to the hedge counterparties (or any one or more of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.