TELEWEST COMMUNICATIONS (SCOTLAND HOLDINGS) LIMITED

Company number SC150058

• 24 charges registered: 0 outstanding, 24 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…

Shares pledge

• Created: 19 January 2010
• Delivered: 29 January 2010
• Status: Satisfied on 1 July 2010

Persons entitled

• Deutsche Bank Ag

Short particulars

Right title interest and benefit in pledged securities.

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 9 November 2015

Persons entitled

• Deutsche Bank Ag

Short particulars

Undertaking & all property & assets present & future…

Shares pledge

• Created: 19 January 2010
• Delivered: 27 January 2010
• Status: Satisfied on 1 March 2013

Persons entitled

• Deutsche Bank Ag

Short particulars

Rights title interest and benefit in pledged securities.

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…

Bond & floating charge

• Created: 21 December 2004
• Delivered: 7 January 2005
• Status: Satisfied on 5 April 2006

Persons entitled

• Barclays Bank PLC as Security Trustee

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 21 December 2004
• Delivered: 7 January 2005
• Status: Satisfied on 5 April 2006

Persons entitled

• Barclays Bank PLC as Security Trustee

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 14 July 2004
• Delivered: 30 July 2004
• Status: Satisfied on 19 March 2010

Persons entitled

• Cibc World Markets PLC

Short particulars

Legal charges over properties (see mortgage document for…

Bond & floating charge

• Created: 14 July 2004
• Delivered: 30 July 2004
• Status: Satisfied on 19 March 2010

Persons entitled

• Cibc World Markets PLC

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 16 March 2001
• Delivered: 2 April 2001
• Status: Satisfied on 19 March 2010

Persons entitled

• Cibc World Markets PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 20 May 1999
• Delivered: 1 June 1999
• Status: Satisfied on 5 April 2001

Persons entitled

• Cibc World Markets PLC

Short particulars

Undertaking and all property and assets present and future…

Share pledge agreement

• Created: 15 May 1999
• Delivered: 1 June 1999
• Status: Satisfied on 17 April 2001

Persons entitled

• Cibc World Markets PLC

Short particulars

Pledged securities as defined in ch microfiche.

Bond & floating charge

• Created: 15 May 1999
• Delivered: 1 June 1999
• Status: Satisfied on 5 April 2001

Persons entitled

• Cibc World Markets PLC

Short particulars

Undertaking and all property and assets present and future…

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…