CABLE HACKNEY & ISLINGTON LIMITED

Company number 01795641

• 20 charges registered: 0 outstanding, 20 satisfied, 0 part satisfied

Charge code 0179 5641 0020

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

Persons entitled

• Deutsche Bank Ag,London Branch as Security Trustee

Brief description

Contains fixed charge…

Charge code 0179 5641 0019

• Created: 30 April 2015
• Delivered: 6 May 2015
• Status: Satisfied on 26 May 2016

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0179 5641 0018

• Created: 30 March 2015
• Delivered: 1 April 2015
• Status: Satisfied on 26 May 2016

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0179 5641 0017

• Created: 28 January 2015
• Delivered: 6 February 2015
• Status: Satisfied on 26 May 2016

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0179 5641 0016

• Created: 4 April 2014
• Delivered: 10 April 2014
• Status: Satisfied on 26 May 2016

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0179 5641 0015

• Created: 28 March 2014
• Delivered: 2 April 2014
• Status: Satisfied on 26 May 2016

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0179 5641 0014

• Created: 7 June 2013
• Delivered: 14 June 2013
• Status: Satisfied on 26 May 2016

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 26 May 2016

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 26 May 2016

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 26 May 2016

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

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

Composite debenture

• Created: 19 January 2010
• Delivered: 22 January 2010
• Status: Satisfied on 26 May 2016

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…

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…

New composite guarantee and debenture

• Created: 14 July 2004
• Delivered: 28 July 2004
• Status: Satisfied on 27 August 2010

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…

New composite guarantee and debenture

• Created: 14 July 2004
• Delivered: 22 July 2004
• Status: Satisfied on 27 August 2010

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…

Guarantee and debenture made between (1) telewest communications networks limited, (2) the original charging subsidiaries, (3) the original charging partnerships and (4) telewest finance corporation (the "us "borrower") 5). cibc world markets PLC in its capacity as security trustee issued by the company.

• Created: 16 March 2001
• Delivered: 23 March 2001
• Status: Satisfied on 27 August 2010

Persons entitled

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

Short particulars

I). all the company's present and future rights, title…

A supplemental deed made between the new subsidiaries

• Created: 16 February 2000
• Delivered: 28 February 2000
• Status: Satisfied on 27 August 2010

Persons entitled

• Cibc Wood Gundy PLC in Its Capacity as Security Trustee

Short particulars

By way of first fixed charge all freehold and leasehold…

Composite guarantee and debenture

• Created: 13 May 1997
• Delivered: 29 May 1997
• Status: Satisfied on 18 February 2000

Persons entitled

• Cibc Wood Gundy PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 29 June 1995
• Delivered: 19 July 1995
• Status: Satisfied on 24 June 1997

Persons entitled

• Canadian Imperial Bank of Commerce(In Its Capacity as Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…