VIRGIN MEDIA LIMITED

Company number 02591237

Filter charges

Filter charges
62 charges registered
34 outstanding, 28 satisfied, 0 part satisfied

Confirmation deed

Satisfy charge Confirmation deed on the Companies House WebFiling service

Created
15 April 2010
Delivered
30 April 2010
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag, London Branch

Short particulars

The chargor acknowledges and agrees to the new sfa and the…

Confirmation deed

Satisfy charge Confirmation deed on the Companies House WebFiling service

Created
15 April 2010
Delivered
4 May 2010
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag, London Branch

Short particulars

The chargor acknowledges and agrees to the new sfa and the…

Confirmation deed

Satisfy charge Confirmation deed on the Companies House WebFiling service

Created
15 April 2010
Delivered
29 April 2010
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag, London Branch

Short particulars

The chargor acknowledges and agrees to the new sfa and the…

Shares pledge

Satisfy charge Shares pledge on the Companies House WebFiling service

Created
19 January 2010
Delivered
5 February 2010
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag, London Branch (The Security Trustee)

Short particulars

Right title and interest in the pledged securities see…

An amendment agreement in respect of a shares pledge dated 3 march 2006 dated 18 january 2010 and

Created
19 January 2010
Delivered
5 February 2010
Status
Satisfied on 1 July 2010

Persons entitled

  • Deutsche Bank Ag, London Branch (Security Trustee)

Short particulars

The pledged securities being 401,000 ordinary shares of £1…

Amended and restated pledge agreement

Satisfy charge Amended and restated pledge agreement on the Companies House WebFiling service

Created
19 January 2010
Delivered
22 January 2010
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag London Branch (The Security Trustee)

Short particulars

All right title and interest in and to the collateral see…

A composite debenture

Satisfy charge A composite debenture on the Companies House WebFiling service

Created
19 January 2010
Delivered
22 January 2010
Status
Outstanding

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…

Deposit deed

Created
4 June 2009
Delivered
10 June 2009
Status
Satisfied on 13 November 2020

Persons entitled

  • Peel Media Limited

Short particulars

The sum of £5,000 and all sums paid by the company under…

Shares pledge

Created
16 June 2006
Delivered
4 July 2006
Status
Satisfied on 21 December 2006

Persons entitled

  • Deutsche Bank Ag, London Branch (As Security Trustee for the Beneficiaries) (the Alternativebridge Trustee)

Short particulars

Its whole right title interst and benefit in and to the…

A second-lien pledge agreement

Created
16 June 2006
Delivered
29 June 2006
Status
Satisfied on 3 April 2007

Persons entitled

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

Short particulars

The colltaeral. See the mortgage charge document for full…

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…

Supplemental mortgage

Satisfy charge Supplemental mortgage on the Companies House WebFiling service

Created
18 May 2006
Delivered
19 May 2006
Status
Outstanding

Persons entitled

  • Duetsche Bank Ag London Branch (As Security Trustee for the Beneficiaries)

Short particulars

The mortgaged property and the proceeds of sale of all or…

Shares pledge

Created
3 March 2006
Delivered
22 March 2006
Status
Satisfied on 1 July 2010

Persons entitled

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

Short particulars

Its whole right title interst and benefit in and to the…

Pledge agreement

Created
3 March 2006
Delivered
21 March 2006
Status
Satisfied on 25 May 2010

Persons entitled

  • Deutsche Bank Ag London Branch (As Security Trustee for the Beneficiaries)

Short particulars

All right title and interest in and to each of the…

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…

Supplemental mortgage supplemental to a debenture dated 13 april 2004 and

Created
21 March 2005
Delivered
22 March 2005
Status
Satisfied on 25 April 2006

Persons entitled

  • Credit Suisse First Boston (The Security Trustee)

Short particulars

The property specified in the schedule to the mortgage and…

A joiner in pledge agreement

Created
24 June 2004
Delivered
30 June 2004
Status
Satisfied on 8 September 2004

Persons entitled

  • Credit Suisse First Boston

Short particulars

A first priority security interest in the pledged…

Share pledge

Created
14 April 2004
Delivered
28 April 2004
Status
Satisfied on 11 January 2008

Persons entitled

  • Credit Suisse First Boston

Short particulars

Each pledgor's whole right and benefit in and to any part…

Debenture

Created
13 April 2004
Delivered
22 April 2004
Status
Satisfied on 11 January 2008

Persons entitled

  • Credit Suisse First Boston

Short particulars

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

Rent deposit deed

Created
20 January 2003
Delivered
21 January 2003
Status
Satisfied on 20 March 2008

Persons entitled

  • Roselea Properties Limited

Short particulars

£30,000.00 by way of deposit account monies together with…

Pledge agreement executed outside the united kingdom comprising property situated there

Created
9 January 2003
Delivered
18 January 2003
Status
Satisfied on 28 June 2004

Persons entitled

  • U.S. Bank National Association in Its Capacity as Collateral Agent for the Secured Parties

Short particulars

All of the company's right, title and interest in, to and…

Security over cash agreement

Created
22 August 2002
Delivered
27 August 2002
Status
Satisfied on 28 June 2004

Persons entitled

  • Jpmorgan Chase Bank as Secured Party

Short particulars

The account and deposit with full guarantee and by way of…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
5 June 2002
Delivered
15 June 2002
Status
Outstanding

Persons entitled

  • Express Property Investments Limited

Short particulars

Basement at 90-92 crawford street london.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
21 February 2002
Delivered
8 March 2002
Status
Outstanding

Persons entitled

  • Leeds City Council

Short particulars

Means the sum of £4,000 together with all money recieved.