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VIRGIN MEDIA PCHC II LIMITED

Company number 02835551

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18 charges registered
0 outstanding, 18 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
30 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…

Confirmation deed

Created
15 April 2010
Delivered
4 May 2010
Status
Satisfied on 8 January 2013

Persons entitled

  • Deutsche Bank Ag, London Branch

Short particulars

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

Confirmation deed

Created
15 April 2010
Delivered
29 April 2010
Status
Satisfied on 8 January 2013

Persons entitled

  • Deutsche Bank Ag, London Branch

Short particulars

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

Standard security

Created
19 January 2010
Delivered
11 February 2010
Status
Satisfied on 27 August 2010

Persons entitled

  • Deutsche Bank Ag, London Branch as Security Trustee

Short particulars

Land and warehouse premises at glasgow road renfrew t/n…

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…

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…

A standard security which was presented for registration in scotland on 10TH march 2006 and

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

Persons entitled

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

Short particulars

All and whole the subjects comprising land and warehouse…

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…

A standard security which was presented for registration in scotland on 22 april 2004 and

Created
14 April 2004
Delivered
7 May 2004
Status
Satisfied on 20 February 2010

Persons entitled

  • Credit Suisse First Boston (The Security Trustee)

Short particulars

Lands and warehouse premises at glasgow road renfrew t/n…

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:…

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…

A standard security which was presented for registration in scotland on 09 october 2001 and

Created
26 September 2001
Delivered
24 October 2001
Status
Satisfied on 8 September 2004

Persons entitled

  • Chase Manhattan International Limited as Security Trustee

Short particulars

The subjects comprisng the lands and wharehouse premises at…

A standard security which was presented for registration in scotland on 23 april 2001 and

Created
12 April 2001
Delivered
4 May 2001
Status
Satisfied on 8 September 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

Land and warehouse premises at glasgow road/hillington road…

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…

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…

A standard security which was presented for registration in scotland on 20 october 1997

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

Persons entitled

  • Chase Manhattan International Limited(Security Trustee)

Short particulars

All and whole the subjects comprising land and warehouse…