THE YORKSHIRE CABLE GROUP LIMITED

Company number 02782818

• 37 charges registered: 0 outstanding, 37 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…

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…

Collateral account security assignment

• Created: 16 March 2001
• Delivered: 28 March 2001
• Status: Satisfied on 9 February 2015

Persons entitled

• Robert Fleming Leasing (Number 4) Limited

Short particulars

All the right, title, benefit and interest of the company…

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…

Collateral account security assignment

• Created: 18 May 1999
• Delivered: 3 June 1999
• Status: Satisfied on 9 February 2015

Persons entitled

• Robert Fleming Leasing (Number 4) Limited

Short particulars

The assignor assigns and agrees to assign the lessor…

Collateral account security assignment

• Created: 18 May 1999
• Delivered: 3 June 1999
• Status: Satisfied on 11 April 2006

Persons entitled

• Lombard Commercial Limited

Short particulars

The assignor assigns and agrees to assign the lessor…

Collateral account security assignment

• Created: 18 May 1999
• Delivered: 3 June 1999
• Status: Satisfied on 11 April 2006

Persons entitled

• Lloyds (Nimrod) Specialist Finance Limited

Short particulars

The assignor assigns and agrees to assign the lessor…

Collateral account security assignment

• Created: 25 August 1998
• Delivered: 10 September 1998
• Status: Satisfied on 1 June 1999

Persons entitled

• Natwest Specialist Finance Limited

Short particulars

The lessor collateral account and the deposit and all the…

Collateral account security assignment dated 24TH december 1996 as amended and restated by a second amendment and restatement agreement

• Created: 31 December 1997
• Delivered: 20 January 1998
• Status: Satisfied on 1 June 1999

Persons entitled

• Robert Fleming Leasing (Number 4) Limited

Short particulars

The company assigns and agrees to assign to the chargee the…

Collateral account security assignment dated 24TH december 1996 as amended and restated by a second amendment and restatement agreement

• Created: 31 December 1997
• Delivered: 20 January 1998
• Status: Satisfied on 1 June 1999

Persons entitled

• Lombard Commercial Limited

Short particulars

The company assigns and agrees to assign to the chargee the…

Collateral account security assignment dated 24TH december 1996 as amended and restated by a second amendment and restatement agreement

• Created: 31 December 1997
• Delivered: 20 January 1998
• Status: Satisfied on 1 June 1999

Persons entitled

• Natwest Specialist Finance Limited

Short particulars

The company assigns and agrees to assign to the chargee the…

Debenture

• Created: 31 December 1997
• Delivered: 20 January 1998
• Status: Satisfied on 1 June 1999

Persons entitled

• Robert Fleming Leasing (Number 4) Limited

Short particulars

By way of fixed charge the real property being all estates…

Debenture

• Created: 31 December 1997
• Delivered: 20 January 1998
• Status: Satisfied on 1 June 1999

Persons entitled

• Lombard Commercial Limited

Short particulars

By way of fixed charge the real property being all estates…

Debenture

• Created: 31 December 1997
• Delivered: 20 January 1998
• Status: Satisfied on 1 June 1999

Persons entitled

• Natwest Specialist Finance Limited

Short particulars

By way of fixed charge the real property being all estates…

Debenture

• Created: 31 December 1997
• Delivered: 20 January 1998
• Status: Satisfied on 1 June 1999

Persons entitled

• Natwest Specialist Finance Limited

Short particulars

By way of fixed charge the real property being all estates…

Debenture

• Created: 31 December 1997
• Delivered: 15 January 1998
• Status: Satisfied on 1 June 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over all undertaking property and…

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 chargee bank…

Security deposit agreement

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

Persons entitled

• Credit Agricole Indosuez

Short particulars

First fixed charge in favour of the chargee bank the…