FILEGALE LIMITED

Company number 02804553

Filter charges

Filter charges
16 charges registered
0 outstanding, 16 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
4 May 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…

A 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…

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…

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…

Composite debenture

Created
21 December 2004
Delivered
23 December 2004
Status
Satisfied on 30 March 2006

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

New composite guarantee and debenture

Created
14 July 2004
Delivered
28 July 2004
Status
Satisfied on 4 August 2010

Persons entitled

  • Cibc World Markets PLC in Its Capacity as New Security Trustee for the New Beneficiaries

Short particulars

A first equitable charge over the stocks, shares and any…

New composite guarantee and debenture

Created
14 July 2004
Delivered
22 July 2004
Status
Satisfied on 4 August 2010

Persons entitled

  • Cibc World Markets PLC in Its Capacity as New Security Trustee for the New Beneficiaries

Short particulars

A first equitable charge over the stocks, shares and any…

Guarantee and debenture made between (1) telewest communications networks limited, (2) the original charging subsidiaries, (3) the original charging partnerships and (4) telewest finance corporation (the "us "borrower") 5). cibc world markets PLC in its capacity as security trustee issued by the company.

Created
16 March 2001
Delivered
23 March 2001
Status
Satisfied on 4 August 2010

Persons entitled

  • Cibc World Markets PLC (In Its Capacity as Security Trustee)

Short particulars

I). all the company's present and future rights, title…

Guarantee and debenture made between (1) telewest communications networks limited, (2) the original charging subsidiaries, (3) the original charging partnerships and (4) cibc world markets PLC in its capacity as security trustee issued by the company

Created
20 May 1999
Delivered
3 June 1999
Status
Satisfied on 22 December 2004

Persons entitled

  • Cibc World Markets PLC (In Its Capacity as Security Trustee)

Short particulars

By way of first fixed charge (I) without prejudice to…

Debenture

Created
31 December 1997
Delivered
20 January 1998
Status
Satisfied on 1 June 1999

Persons entitled

  • Robert Fleming Leasing (Number 4) Limited

Short particulars

By way of fixed charge the real property being all estates…

Debenture

Created
31 December 1997
Delivered
20 January 1998
Status
Satisfied on 1 June 1999

Persons entitled

  • Lombard Commercial Limited

Short particulars

By way of fixed charge the real property being all estates…

Debenture

Created
31 December 1997
Delivered
20 January 1998
Status
Satisfied on 1 June 1999

Persons entitled

  • Natwest Specialist Finance Limited

Short particulars

By way of fixed charge the real property being all estates…

Debenture

Created
31 December 1997
Delivered
20 January 1998
Status
Satisfied on 1 June 1999

Persons entitled

  • Natwest Specialist Finance Limited

Short particulars

By way of fixed charge the real property being all estates…

Debenture

Created
31 December 1997
Delivered
15 January 1998
Status
Satisfied on 1 June 1999

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over all undertaking property and…

Debenture

Created
27 May 1997
Delivered
11 June 1997
Status
Satisfied on 22 January 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…