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VIRGIN MEDIA LIMITED

Company number 02591237

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65 charges registered
37 outstanding, 28 satisfied, 0 part satisfied

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.

Share pledge

Created
27 September 2001
Delivered
9 October 2001
Status
Satisfied on 11 January 2008

Persons entitled

  • Chase Manhattan International Limited as Securuty Trustee for the Secured Parties on the Termsas Set Out in the Second Security Trust Agreement (The Second Security Trustee)

Short particulars

The pledgors whole right reversionary interest and benefit…

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…

Share pledge (the "deed") made between the pledgor and others (1) and the security trustee (as defined below)(2)

Created
21 February 2001
Delivered
6 March 2001
Status
Satisfied on 8 September 2004

Persons entitled

  • Chase Manhattan International Limited (The "Security Trustee")

Short particulars

As security for the payment and discharge of all of its…

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…

Rent deposit deed

Created
2 June 2000
Delivered
8 June 2000
Status
Satisfied on 20 March 2008

Persons entitled

  • Gms Estates Limited

Short particulars

£6,000.

Rent deposit deed

Created
24 December 1998
Delivered
9 January 1999
Status
Satisfied on 20 March 2008

Persons entitled

  • Taylor Woodrow Property Company Limited

Short particulars

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

Debenture

Created
17 October 1997
Delivered
16 April 1998
Status
Satisfied on 11 August 1999

Persons entitled

  • The Chase Manhattan Bank and Chase Manhattan International Limited

Short particulars

2 ordinary shares of £1 each in cable tel (UK) limited; 2…

Debenture

Created
17 October 1997
Delivered
30 October 1997
Status
Satisfied on 11 August 1999

Persons entitled

  • Chase Manhattan International Limited (As Security Trustee)

Short particulars

(See schedules attached to form M395 for details of all the…

Debenture accession agreement

Created
9 May 1996
Delivered
17 May 1996
Status
Satisfied on 6 November 1997

Persons entitled

  • The Chase Manhattan Bank N.A.as Security Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

Created
10 December 1991
Delivered
24 December 1991
Status
Satisfied on 1 March 1995

Persons entitled

  • S.G. Warburgas Trustee for the Secured Creditors

Short particulars

See form 395 for details. Fixed and floating charges over…

Debenture

Created
24 October 1991
Delivered
6 November 1991
Status
Satisfied on 1 March 1995

Persons entitled

  • S.G. Warburg & Co Limited as Trustee for the Secured Creditors

Short particulars

See form 395 for details. Fixed and floating charges over…

Letter of charge

Created
24 October 1991
Delivered
26 October 1991
Status
Satisfied on 7 June 1996

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All monies now or hereafter standing to the account(s) of…