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NTL CABLECOMMS GROUP LIMITED

Company number 03024703

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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
29 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…

Amended and restated pledge agreement

Created
19 January 2010
Delivered
22 January 2010
Status
Satisfied on 10 December 2012

Persons entitled

  • Deutsche Bank Ag London Branch (The Security Trustee)

Short particulars

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

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…

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 collateral. 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…

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…

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:…

A pledge agreement

Created
13 April 2004
Delivered
21 April 2004
Status
Satisfied on 25 January 2016

Persons entitled

  • Credit Suisse First Boston

Short particulars

A first priority security interest in the plegded…

Pledge agreement

Created
27 September 2001
Delivered
10 October 2001
Status
Satisfied on 8 September 2004

Persons entitled

  • Chase Manhattan International Limited,London,as Second Security Trustee for the Secured Parties

Short particulars

All right,title and interest in the shares or other equity…

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…

Pledge agreement

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

Persons entitled

  • Chase Manhattan International Limited

Short particulars

All right title and interest of the pledgor in shares or…

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 in favour of chase manhattan international limited as security trustee for the secured parties (the "security trustee") on the terms and conditions set out in the security trust agreement

Created
28 July 2000
Delivered
3 August 2000
Status
Satisfied on 13 March 2001

Persons entitled

  • Chase Manhattan International Limited

Short particulars

Fixed and floating charges over the undertaking and all…