CABLETEL HERTS AND BEDS LIMITED

Company number 01785533

• 15 charges registered: 2 outstanding, 13 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…

A 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…

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…

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:…

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…

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

• Created: 17 October 1997
• Delivered: 30 October 1997
• Status: Satisfied on 11 August 1999

Persons entitled

• Chase Manhattan International Limited (As Security Trustee)

Short particulars

(See schedules attached to form M395 for full details of…

Charge over credit balances

• Created: 6 August 1997
• Delivered: 14 August 1997
• Status: Satisfied on 6 June 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £660,686 together with interest accrued now or…

Rent deposit charge

• Created: 23 May 1997
• Delivered: 11 June 1997
• Status: Outstanding

Persons entitled

• Dhamecha Foods Limited

Short particulars

£15,000 and other sums referred to as "the deposit" in the…

Rent deposit deed

• Created: 23 May 1997
• Delivered: 28 May 1997
• Status: Outstanding

Persons entitled

• Dhamecha Foods Limited

Short particulars

£15,000.

Debenture

• Created: 4 April 1991
• Delivered: 10 April 1991
• Status: Satisfied on 21 December 1995

Persons entitled

• Kansallis-Osake-Pankki(For Itself and as Agent for the Banks See 395

Short particulars

(See form 395- ref M8500 for full details). Fixed and…

Debenture

• Created: 26 January 1989
• Delivered: 2 February 1989
• Status: Satisfied on 15 March 1991

Persons entitled

• English Cable Parnters Inc.

Short particulars

(Including trade & tenant's fixtures). Fixed and floating…