CABLETEL SCOTLAND LIMITED

Company number SC119938

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Composite debenture

• Created: 29 June 2010
• Delivered: 9 July 2010
• Status: Satisfied on 8 January 2013

Persons entitled

• Deutsche Bank Ag

Short particulars

Fixed and floating charge over the undertaking and all…

Confirmation deed

• Created: 15 April 2010
• Delivered: 30 April 2010
• Status: Satisfied on 8 January 2013

Persons entitled

• Deutsche Bank Ag

Short particulars

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

Confirmation deed

• Created: 15 April 2010
• Delivered: 30 April 2010
• Status: Satisfied on 8 January 2013

Persons entitled

• Deutsche Bank Ag

Short particulars

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

Bond & floating charge

• Created: 19 January 2010
• Delivered: 8 February 2010
• Status: Satisfied on 1 July 2010

Persons entitled

• Deutsche Bank Ag

Short particulars

Undertaking & all property & assets present & future…

Composite debenture

• Created: 19 January 2010
• Delivered: 2 February 2010
• Status: Satisfied on 17 September 2010

Persons entitled

• Deutsche Bank Ag

Short particulars

Undertaking & all property & assets present & future…

Composite debenture

• Created: 19 January 2010
• Delivered: 28 January 2010
• Status: Satisfied on 8 January 2013

Persons entitled

• Deutsche Bank Ag

Short particulars

Fixed and floating charge over the undertaking and all…

Bond & floating charge

• Created: 19 January 2010
• Delivered: 28 January 2010
• Status: Satisfied on 22 February 2019

Persons entitled

• Deutchse Bank Ag

Short particulars

Undertaking & all property & assets present & future…

Bond & floating charge

• Created: 16 June 2006
• Delivered: 4 July 2006
• Status: Satisfied on 1 July 2010

Persons entitled

• Deutsche Bank Ag

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 16 June 2006
• Delivered: 4 July 2006
• Status: Satisfied on 1 July 2010

Persons entitled

• Deutsche Bank Ag

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 3 March 2006
• Delivered: 22 March 2006
• Status: Satisfied on 1 July 2010

Persons entitled

• Deutsche Bank Ag

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 3 March 2006
• Delivered: 22 March 2006
• Status: Satisfied on 1 July 2010

Persons entitled

• Deutsche Bank Ag

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 13 April 2004
• Delivered: 30 April 2004
• Status: Satisfied on 31 May 2006

Persons entitled

• Credit Suisse First Boston

Short particulars

Fixed and floating charges over assets - see mortgage…

Floating charge

• Created: 27 September 2001
• Delivered: 3 October 2001
• Status: Satisfied on 31 May 2006

Persons entitled

• Chase Manhattan International Limited

Short particulars

Legal mortgage over property; fixed charges over assets;…

Floating charge

• Created: 21 February 2001
• Delivered: 6 March 2001
• Status: Satisfied on 31 May 2006

Persons entitled

• Chase Manhattan International Limited

Short particulars

Fixed and floating charges over assets..SE ch microfiche…

Floating charge

• Created: 17 October 1997
• Delivered: 4 November 1997
• Status: Satisfied on 18 September 1999

Persons entitled

• Chase Manhattan International Limited as Security Trustee

Short particulars

Undertaking and all property and assets present and future…

Assignation in security

• Created: 20 April 1990
• Delivered: 4 May 1990
• Status: Satisfied on 5 March 1997

Persons entitled

• Clyde Cablevision LTD

Short particulars

The whole right, title and interest in and to call for and…