EUROBELL (HOLDINGS) LIMITED

Company number 02904215

• 24 charges registered: 0 outstanding, 24 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: 4 May 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…

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 31 March 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 31 March 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…

A supplemental deed made between (1) eurobell (holdings) limited, (2) telewest communications networks limited, (3) cibc worlds markets PLC and (4) telewest communications PLC pursuant to which, inter alia the company accedes to a guarantee and debenture dated 16 march 2001 and

• Created: 15 February 2002
• Delivered: 21 February 2002
• Status: Satisfied on 31 March 2010

Persons entitled

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

Short particulars

All its right, title and/or interest in all stocks and…

Deposit agreement to secure own liabilities

• Created: 1 November 1999
• Delivered: 3 November 1999
• Status: Satisfied on 20 April 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The deposit which means the debt or debts on account in…

Deposit agreement to secure own liabilities

• Created: 27 July 1998
• Delivered: 3 August 1998
• Status: Satisfied on 12 March 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

All rights to the repayment of the deposit being the…

Debenture

• Created: 26 July 1996
• Delivered: 3 August 1996
• Status: Satisfied on 10 June 1999

Persons entitled

• Meespierson N.V.

Short particulars

.. fixed and floating charges over the undertaking and all…

Deed of confirmation and variation

• Created: 13 February 1996
• Delivered: 16 February 1996
• Status: Satisfied on 11 August 1999

Persons entitled

• Meespierson N.V.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 December 1995
• Delivered: 9 January 1996
• Status: Satisfied on 10 June 1999

Persons entitled

• Meespierson N.V.

Short particulars

The company charges to the bank by way of fixed charge (I)…

Debenture

• Created: 10 March 1995
• Delivered: 29 March 1995
• Status: Satisfied on 10 June 1999

Persons entitled

• Meespierson N.V.

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 10 March 1995
• Delivered: 17 March 1995
• Status: Satisfied on 10 June 1999

Persons entitled

• Meespierson N.V.

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 17 February 1995
• Delivered: 4 March 1995
• Status: Satisfied on 2 February 2000

Persons entitled

• Detecon Deutsche Telepost Consulting Gmbh

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Fixed and floating charge

• Created: 17 February 1995
• Delivered: 4 March 1995
• Status: Satisfied on 12 March 1999

Persons entitled

• Transon Holdings Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Fixed and floating charge

• Created: 28 November 1994
• Delivered: 9 December 1994
• Status: Satisfied on 31 May 1995

Persons entitled

• Transon Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 28 November 1994
• Delivered: 9 December 1994
• Status: Satisfied on 31 May 1995

Persons entitled

• Detecon Deutsche Telepost Consulting Gmbh

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 18 August 1994
• Delivered: 19 August 1994
• Status: Satisfied on 31 May 1995

Persons entitled

• Orbis Trustees Guernsey Limited

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed and floating charge

• Created: 18 August 1994
• Delivered: 19 August 1994
• Status: Satisfied on 31 May 1995

Persons entitled

• Detecon Deutsche Telepost Consulting Gmbh

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 18 August 1994
• Delivered: 19 August 1994
• Status: Satisfied on 31 May 1995

Persons entitled

• Transon Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 18 August 1994
• Delivered: 19 August 1994
• Status: Satisfied on 30 November 1995

Persons entitled

• European Broadband Systems PLC

Short particulars

Fixed and floating charges over the undertaking and all…