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VM TRANSFERS (NO 4) LIMITED

Company number 02369824

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29 charges registered
0 outstanding, 29 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
4 May 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…

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 4 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 4 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 4 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…

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

Created
20 May 1999
Delivered
3 June 1999
Status
Satisfied on 22 December 2004

Persons entitled

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

Short particulars

By way of first fixed charge (I) without prejudice to…

Charge of shares

Created
27 February 1998
Delivered
2 March 1998
Status
Satisfied on 1 June 1999

Persons entitled

  • Crosby Sterling Limited

Short particulars

Fixed charge over shares in general cable holdings LTD and…

Charge of shares

Created
27 February 1998
Delivered
2 March 1998
Status
Satisfied on 1 June 1999

Persons entitled

  • Crosby Sterling Limited

Short particulars

Fixed charge over rights,moneys,shares,benefits and other…

Charge over shares in general cable holdings limited

Created
27 February 1998
Delivered
16 March 1998
Status
Satisfied on 1 June 1999

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed charge over the shares in general cable holdings…

Charge of shares

Created
25 July 1997
Delivered
12 August 1997
Status
Satisfied on 1 June 1999

Persons entitled

  • Crosby Sterling Limited

Short particulars

Charge the shares to the chargee by way of fixed charge;and…

Charge over shares in birmingham cable corporation limited, the cable corporation limited and the yorkshire cable group limited between the company and national westminster bank PLC (the trustee)

Created
25 July 1997
Delivered
11 August 1997
Status
Satisfied on 22 January 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

22,958,319 £1 ordinary shares of the company in birmingham…

Security deposit agreement

Created
30 June 1997
Delivered
15 July 1997
Status
Satisfied on 1 June 1999

Persons entitled

  • Clf Municipal Bank PLC

Short particulars

By way of first fixed charge in favour of the bank the…

Security deposit agreement

Created
24 June 1997
Delivered
15 July 1997
Status
Satisfied on 1 June 1999

Persons entitled

  • Credit Agricole Indosuez

Short particulars

By way of first fixed charge in favour of the bank the…

Charge over shares in filegate limited

Created
27 May 1997
Delivered
11 June 1997
Status
Satisfied on 22 January 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

339,000 10P (ordinary) shares in filegate limited and by…

Memorandum of charge on stocks and shares

Created
2 May 1997
Delivered
23 May 1997
Status
Satisfied on 23 July 1997

Persons entitled

  • Robert Fleming & Co. Limited

Short particulars

All stocks shares bonds warrants receipts and other…

Charge over bank accounts

Created
13 March 1997
Delivered
25 March 1997
Status
Satisfied on 1 June 1999

Persons entitled

  • National Westminster Bank PLC

Short particulars

Each deposit and all the company's right title and interest…

Security deposit agreement

Created
24 December 1996
Delivered
10 January 1997
Status
Satisfied on 1 June 1999

Persons entitled

  • Banque Paribas

Short particulars

All sums from time of time standing to the credit of the…

Security deposit agreement

Created
24 December 1996
Delivered
10 January 1997
Status
Satisfied on 1 June 1999

Persons entitled

  • Banque Paribas

Short particulars

All sums standing to the credit of the account of the…

Security deposit agreement

Created
24 December 1996
Delivered
10 January 1997
Status
Satisfied on 1 June 1999

Persons entitled

  • Banque Paribas

Short particulars

All sums from time to time standing to the credit of the…

Security deposit agreement

Created
26 February 1996
Delivered
13 March 1996
Status
Satisfied on 1 June 1999

Persons entitled

  • Societe Generale

Short particulars

All sums from time to time standing to the credit of the…

Charge of shares

Created
25 May 1995
Delivered
14 June 1995
Status
Satisfied on 1 June 1999

Persons entitled

  • Crosby Sterling Limited

Short particulars

All present and future rights, monyes, benefits, bonus in…