TELEWEST COMMUNICATIONS (CUMBERNAULD) LIMITED

Company number SC121614

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

Charge code SC12 1614 0016

• Created: 21 March 2017
• Delivered: 23 March 2017
• Status: Satisfied on 5 May 2017

Persons entitled

• Deutsche Bank Ag

Brief description

Contains fixed charge…

Charge code SC12 1614 0015

• Created: 1 February 2017
• Delivered: 7 February 2017
• Status: Satisfied on 5 May 2017

Persons entitled

• Deutsche Bank Ag, London Branch as Security Trustee

Brief description

N/A…

Charge code SC12 1614 0014

• Created: 26 April 2016
• Delivered: 27 April 2016
• Status: Satisfied on 5 May 2017

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code SC12 1614 0013

• Created: 30 April 2015
• Delivered: 7 May 2015
• Status: Satisfied on 5 May 2017

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code SC12 1614 0012

• Created: 30 March 2015
• Delivered: 2 April 2015
• Status: Satisfied on 5 May 2017

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

N/A…

Charge code SC12 1614 0011

• Created: 28 January 2015
• Delivered: 6 February 2015
• Status: Satisfied on 5 May 2017

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code SC12 1614 0010

• Created: 4 April 2014
• Delivered: 10 April 2014
• Status: Satisfied on 5 May 2017

Persons entitled

• Deutsche Bank Ag

Brief description

Contains fixed charge…

Charge code SC12 1614 0009

• Created: 28 March 2014
• Delivered: 2 April 2014
• Status: Satisfied on 5 May 2017

Persons entitled

• Deutsche Bank Ag London Branch

Brief description

Contains fixed charge…

Charge code SC12 1614 0008

• Created: 7 June 2013
• Delivered: 18 June 2013
• Status: Satisfied on 5 May 2017

Persons entitled

• Deutsche Bank Ag

Brief description

Contains fixed charge…

Confirmation deed

• Created: 3 March 2011
• Delivered: 21 March 2011
• Status: Satisfied on 5 May 2017

Persons entitled

• Deutsche Bank Ag

Short particulars

Pursuant to clause 12 of the group intercreditor agreement…

Composite debenture

• Created: 10 June 2010
• Delivered: 23 June 2010
• Status: Satisfied on 5 May 2017

Persons entitled

• Deutsche Bank Ag

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 26 September 1998
• Delivered: 13 October 1998
• Status: Satisfied on 30 July 1999

Persons entitled

• The Toronto-Dominion Bank as Security Trustee

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 24 July 1996
• Delivered: 9 August 1996
• Status: Satisfied on 30 July 1999

Persons entitled

• Cibc Wood Gundy PLC as Security Trustee for Itself and Others

Short particulars

Fixed and floating charges on various assets....... See ch…

Bond & floating charge

• Created: 24 July 1996
• Delivered: 8 August 1996
• Status: Satisfied on 30 July 1999

Persons entitled

• Cibc Wood Gundy PLC as Security Trustee for Itself and Others

Short particulars

All property etc....... see ch microfiche for full details…

Floating charge

• Created: 13 June 1994
• Delivered: 27 June 1994
• Status: Satisfied on 19 August 1996

Persons entitled

• Canadian Imperial Bank of Commerce as Security Trustee

Short particulars

Fixed and floating charge see ch microfiche…

Bond & floating charge

• Created: 13 June 1994
• Delivered: 27 June 1994
• Status: Satisfied on 19 August 1996

Persons entitled

• Canadian Imperial Bank of Commerce as Security Trustee

Short particulars

Undertaking and all property and assets present and future…