GENERAL CABLE INVESTMENTS LIMITED

Company number 02885920

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Composite debenture

• Created: 17 May 2010
• Delivered: 3 June 2010
• Status: Satisfied on 10 December 2012

Persons entitled

• Deutsche Bank Ag London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

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 9 November 2015

Persons entitled

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

Short particulars

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

Charge over shares in the yorkshire cable group limited between the company and national westminster bank PLC (the trustee)

• Created: 25 July 1997
• Delivered: 11 August 1997
• Status: Satisfied on 22 January 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

2,700,000 10P ordinary shares of the company in the…

Charge of shares

• Created: 25 May 1995
• Delivered: 14 June 1995
• Status: Satisfied on 1 June 1999

Persons entitled

• Crosby Sterling Limited

Short particulars

By way of fixed charge the company's interest in the…

Charge

• Created: 25 May 1995
• Delivered: 13 June 1995
• Status: Satisfied on 8 March 1996

Persons entitled

• Robert Fleming & Co. Limited, as Security Agent for the Beneficiaries (As Defined)

Short particulars

Its interest in the shares to the security agent by way of…