EUROBELL (SOUTH WEST) LIMITED

Company number 01796131

• 19 charges registered: 0 outstanding, 19 satisfied, 0 part satisfied

Charge code 0179 6131 0019

• Created: 26 April 2016
• Delivered: 27 April 2016
• Status: Satisfied on 28 October 2016

Persons entitled

• Deutsche Bank Ag,London Branch as Security Trustee

Brief description

-…

Charge code 0179 6131 0018

• Created: 30 April 2015
• Delivered: 6 May 2015
• Status: Satisfied on 28 October 2016

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0179 6131 0017

• Created: 30 March 2015
• Delivered: 1 April 2015
• Status: Satisfied on 28 October 2016

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0179 6131 0016

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

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0179 6131 0015

• Created: 4 April 2014
• Delivered: 10 April 2014
• Status: Satisfied on 28 October 2016

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0179 6131 0014

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

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0179 6131 0013

• Created: 7 June 2013
• Delivered: 14 June 2013
• Status: Satisfied on 28 October 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 28 October 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 28 October 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: 4 May 2010
• Status: Satisfied on 28 October 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 28 October 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 7 April 2011

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 7 April 2011

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…

A supplemental deed made between (1) eurobell (holdings) limited, (2) telewest communications networks limited, (3) cibc worlds markets PLC and (4) telewest communications PLC pursuant to which, inter alia the company accedes to a guarantee and debenture dated 16 march 2001 and

• Created: 15 February 2002
• Delivered: 21 February 2002
• Status: Satisfied on 7 April 2011

Persons entitled

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

Short particulars

All its right, title and/or interest in all stocks and…

Deposit agreement to secure own liabilities

• Created: 29 May 1997
• Delivered: 3 June 1997
• Status: Satisfied on 12 September 2016

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit as the…

Debenture

• Created: 26 July 1996
• Delivered: 3 August 1996
• Status: Satisfied on 10 June 1999

Persons entitled

• Meespierson N.V.

Short particulars

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