NTL CABLECOMMS WIRRAL

Company number 02531604

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

Charge code 0253 1604 0020

• Created: 21 March 2017
• Delivered: 23 March 2017
• Status: Satisfied on 21 March 2018

Persons entitled

• Deutsche Bank Ag, London Branch as Security Trustee

Brief description

L/H property k/a unit BT379/25 croft business park…

Charge code 0253 1604 0019

• Created: 1 February 2017
• Delivered: 7 February 2017
• Status: Satisfied on 21 March 2018

Persons entitled

• Deutsche Bank Ag, London Branch as Security Trustee

Brief description

Leasehold property unit BT379/25 croft business park…

Charge code 0253 1604 0018

• Created: 26 April 2016
• Delivered: 27 April 2016
• Status: Satisfied on 21 March 2018

Persons entitled

• Deutsche Bank Ag, London Branch as Security Trustee

Brief description

L/H unit BT379/25 croft business park bromborough wirral…

Charge code 0253 1604 0017

• Created: 30 April 2015
• Delivered: 6 May 2015
• Status: Satisfied on 21 March 2018

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

L/H unit BT379/25 croft business park bromborough wirral…

Charge code 0253 1604 0016

• Created: 30 March 2015
• Delivered: 1 April 2015
• Status: Satisfied on 21 March 2018

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

L/H land and property known as unit BT379/25, croft…

Charge code 0253 1604 0015

• Created: 28 January 2015
• Delivered: 6 February 2015
• Status: Satisfied on 21 March 2018

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

L/H land and property k/a unit BT379/25 croft business park…

Charge code 0253 1604 0014

• Created: 4 April 2014
• Delivered: 10 April 2014
• Status: Satisfied on 21 March 2018

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

All that l/h land and property k/a unit BT379/25 croft…

Charge code 0253 1604 0013

• Created: 28 March 2014
• Delivered: 2 April 2014
• Status: Satisfied on 21 March 2018

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

L/H unit BT379/25 croft business park bromborough wirral…

Charge code 0253 1604 0012

• Created: 7 June 2013
• Delivered: 14 June 2013
• Status: Satisfied on 21 March 2018

Persons entitled

• Deutsche Bank Ag,London Branch

Brief description

L/H property k/a unit 379/25 croft business park…

Confirmation deed

• Created: 3 March 2011
• Delivered: 15 March 2011
• Status: Satisfied on 21 March 2018

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 21 March 2018

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 21 March 2018

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 21 March 2018

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 Andconditions 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…