TELEWEST COMMUNICATIONS NETWORKS LIMITED

Company number 03071086

• 27 charges registered: 0 outstanding, 27 satisfied, 0 part satisfied

Charge code 0307 1086 0027

• Created: 5 July 2019
• Delivered: 10 July 2019
• Status: Satisfied on 22 July 2019

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Not applicable…

Charge code 0307 1086 0026

• Created: 16 May 2019
• Delivered: 24 May 2019
• Status: Satisfied on 22 July 2019

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Not applicable…

Charge code 0307 1086 0025

• Created: 21 March 2017
• Delivered: 23 March 2017
• Status: Satisfied on 22 July 2019

Persons entitled

• Deutsche Bank Ag, London Branch as Security Trustee

Brief description

Contains fixed charge…

Charge code 0307 1086 0024

• Created: 1 February 2017
• Delivered: 7 February 2017
• Status: Satisfied on 22 July 2019

Persons entitled

• Deutsche Bank Ag, London Branch as Security Trustee

Brief description

Contains fixed charge…

Charge code 0307 1086 0023

• Created: 26 April 2016
• Delivered: 27 April 2016
• Status: Satisfied on 22 July 2019

Persons entitled

• Deutsche Bank Ag,London Branch as Security Trustee

Brief description

Contains fixed charge…

Charge code 0307 1086 0022

• Created: 30 April 2015
• Delivered: 6 May 2015
• Status: Satisfied on 22 July 2019

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0307 1086 0021

• Created: 31 March 2015
• Delivered: 1 April 2015
• Status: Satisfied on 22 July 2019

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0307 1086 0020

• Created: 28 January 2015
• Delivered: 6 February 2015
• Status: Satisfied on 22 July 2019

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0307 1086 0019

• Created: 4 April 2014
• Delivered: 10 April 2014
• Status: Satisfied on 22 July 2019

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0307 1086 0018

• Created: 28 March 2014
• Delivered: 2 April 2014
• Status: Satisfied on 22 July 2019

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0307 1086 0017

• Created: 7 June 2013
• Delivered: 14 June 2013
• Status: Satisfied on 22 July 2019

Persons entitled

• Deutsche Bank Ag,London Branch

Brief description

Contains fixed charge…

Confirmation deed

• Created: 3 March 2011
• Delivered: 15 March 2011
• Status: Satisfied on 22 July 2019

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

The chargor acknowledges and agrees to the issuance of the…

Composite debenture

• Created: 29 June 2010
• Delivered: 8 July 2010
• Status: Satisfied on 22 July 2019

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 22 July 2019

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 22 July 2019

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…

A pledge agreement

• Created: 30 December 2004
• Delivered: 30 December 2004
• Status: Satisfied on 30 March 2006

Persons entitled

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

Short particulars

The pledgor grants, pledges and assigns for the benefit of…

Security account charge

• 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

The deposit,. See the mortgage charge document for full…

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…

Deed of charge over credit balances

• Created: 15 October 2004
• Delivered: 28 October 2004
• Status: Satisfied on 22 July 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re telewest communications networks…

A security account charge

• Created: 14 July 2004
• Delivered: 23 July 2004
• Status: Satisfied on 6 January 2005

Persons entitled

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

Short particulars

All interest and rights in respect of the sums standing to…

New composite guarantee and debenture

• Created: 14 July 2004
• Delivered: 22 July 2004
• Status: Satisfied on 19 May 2011

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…

Charge over deposit

• Created: 27 September 2002
• Delivered: 11 October 2002
• Status: Satisfied on 6 January 2005

Persons entitled

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

Short particulars

By way of first fixed charge its interest and rights in…

Guarantee & debenture

• Created: 16 March 2001
• Delivered: 23 May 2002
• Status: Satisfied on 19 May 2011

Persons entitled

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

Short particulars

By way of first equitable charge, its right, title and/or…