FLEXTECH C

Company number 02721189

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Confirmation deed

• Created: 15 April 2010
• Delivered: 29 April 2010
• Status: Satisfied on 25 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 25 November 2015

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: 10 May 2005
• Delivered: 18 May 2005
• 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 6 January 2005

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 6 January 2005

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 6 January 2005

Persons entitled

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

Short particulars

I). all the company's present and future rights, title…

Composite debenture

• Created: 2 March 2000
• Delivered: 16 March 2000
• Status: Satisfied on 3 June 2005

Persons entitled

• The Toronto-Dominion Bank

Short particulars

All stocks shares and securities of any kind whatsoever…

Composite debenture

• Created: 27 August 1997
• Delivered: 12 September 1997
• Status: Satisfied on 6 July 2005

Persons entitled

• The Toronto-Dominion Bank(In It's Capacity as Security Trstee for the Beneficiaries)

Short particulars

All the undertaking goodwill property assets and rights of…

Rent deposit deed

• Created: 10 August 1995
• Delivered: 16 August 1995
• Status: Satisfied on 10 April 2001

Persons entitled

• The Secretary of State for the Environment

Short particulars

The interest of the company in the deposit account…