NTL (LEEDS) LIMITED

Company number 02400103

• 22 charges registered: 0 outstanding, 22 satisfied, 0 part satisfied

Composite debenture

• Created: 29 June 2010
• Delivered: 8 July 2010
• Status: Satisfied on 9 November 2015

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 9 November 2015

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 9 November 2015

Persons entitled

• Deutsche Bank Ag London Branch (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

A 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 in favour of chase manhattan international limited as security trustee for the secured parties (the "security trustee") on the terms and conditions set out in the security trust agreement

• Created: 28 July 2000
• Delivered: 3 August 2000
• Status: Satisfied on 13 March 2001

Persons entitled

• Chase Manhattan International Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment amendment and security unwind relating to lease agreements dated 7TH september 1995 (as amended and restated on 6 may 1997) and various other documents relating to the leasing of certain equipment (as defined)

• Created: 6 October 1999
• Delivered: 25 October 1999
• Status: Satisfied on 22 November 2000

Persons entitled

• Natwest Lessors Limited

Short particulars

The lessor collateral accounts and the deposits and all…

Debenture

• Created: 6 May 1997
• Delivered: 15 May 1997
• Status: Satisfied on 22 November 2000

Persons entitled

• Cable & Wireless Communications PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral accounts security assignment between the company and the assignee dated 7TH september 1995 as amended and restated by the first amendment agreement between the assignee as lessor the company as lessee the account bank and bell cablemedia holdings (leeds) limited as guarantor (the amended and restated collateral accounts security assignment)

• Created: 6 May 1997
• Delivered: 15 May 1997
• Status: Satisfied on 22 November 2000

Persons entitled

• Natwest Leasing (GB) Limited (the Assignee)

Short particulars

The lessor collateral accounts and the deposits and all the…

Debenture

• Created: 1 May 1997
• Delivered: 15 May 1997
• Status: Satisfied on 22 November 2000

Persons entitled

• Cable & Wireles Communications PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Confirmatory deed of assignment

• Created: 26 September 1996
• Delivered: 7 October 1996
• Status: Satisfied on 22 November 2000

Persons entitled

• Natwest Leasing (GB) Limited

Short particulars

The lessor collateral accounts and the deposits and all…

Debenture

• Created: 7 September 1995
• Delivered: 25 September 1995
• Status: Satisfied on 21 July 1997

Persons entitled

• National Westminster Bank PLC (As Trustee for the Beneficiaries) and Its and Any Subsequentsuccessors and Assigns (the "Trustee")

Short particulars

The company with full title guarantee charges in favour of…

Lessor leeds debenture

• Created: 7 September 1995
• Delivered: 25 September 1995
• Status: Satisfied on 22 November 2000

Persons entitled

• Natwest Leasing (GB) Limited

Short particulars

The lessee with full title guarantee (1) charges in favour…

Collateral accounts security assignment

• Created: 7 September 1995
• Delivered: 25 September 1995
• Status: Satisfied on 22 November 2000

Persons entitled

• Natwest Leasing (GB) Limited

Short particulars

The assignor as beneficial owner assigns the lessor…

Facilities accounts security assignment

• Created: 7 September 1995
• Delivered: 25 September 1995
• Status: Satisfied on 21 July 1997

Persons entitled

• National Westminster Bank PLC (As Trustee for the Beneficiaies) and Its and Any Subsequentsuccessors and Assigns (the "Trustee")

Short particulars

The facilities collateral accounts and the deposits and all…

Supplemental legal charge

• Created: 19 October 1993
• Delivered: 27 October 1993
• Status: Satisfied on 21 July 1997

Persons entitled

• National Westminster Bank PLC as Security Trustee for the Secured Parties (As Defined)

Short particulars

By way of second legal mortgage the l/h land and premises…

Legal mortgage

• Created: 19 October 1993
• Delivered: 22 October 1993
• Status: Satisfied on 22 November 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

The l/h property k/a temple house seacroft industrial…

Fixed and floating charge

• Created: 13 September 1993
• Delivered: 16 September 1993
• Status: Satisfied on 3 November 1995

Persons entitled

• National Westminster Bank PLC as Security Trustee for the Secured Parties and as Agent for Thebanks (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…