NTL (CWC) CORPORATION LIMITED

Company number 02719477

• 18 charges registered: 0 outstanding, 18 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: 29 April 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…

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…

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…

Debenture

• Created: 6 May 1997
• Delivered: 23 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…

Debenture

• Created: 6 May 1997
• Delivered: 27 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…

Supplemental deed

• Created: 19 February 1996
• Delivered: 28 February 1996
• Status: Satisfied on 21 July 1997

Persons entitled

• The Toronto-Dominion Bank (In Its Capacity as Security Trustee for the Beneficiaries)

Short particulars

All right title benefit and interest present and future in…

Composite guarantee and debenture

• Created: 29 March 1995
• Delivered: 12 April 1995
• Status: Satisfied on 22 November 2000

Persons entitled

• The Toronto-Dominion Bank(In Its Capacity as Security Trustee for the Beneficiaries)

Short particulars

Property specified in schedule 6 of the debenture. Fixed…

Cash collateral agreement

• Created: 12 August 1994
• Delivered: 26 August 1994
• Status: Satisfied on 22 November 2000

Persons entitled

• Citibank International PLC

Short particulars

All rights title & interest in & to all rights & claims in…

Portfolio collateral agreement

• Created: 12 August 1994
• Delivered: 26 August 1994
• Status: Satisfied on 22 November 2000

Persons entitled

• Citibank International PLC

Short particulars

All right title & interest in & to the portfolio. See the…

Collateral agreement

• Created: 12 July 1994
• Delivered: 18 July 1994
• Status: Satisfied on 3 February 2001

Persons entitled

• Citibank International PLC

Short particulars

All monies at the date of the collateral agreement standing…

Legal charge

• Created: 16 August 1993
• Delivered: 27 August 1993
• Status: Satisfied on 22 November 2000

Persons entitled

• Barclays Bank PLC

Short particulars

11-29 belmont hill,lewisham,l/b of lewisham t/n 279230 and…