YORKSHIRE CABLE PROPERTIES LIMITED

Company number 02951884

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

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 19 May 2011

Persons entitled

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

Short particulars

By way of first fixed charge (I) without prejudice to…

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…

Supplemental charge to a debenture dated 24TH december 1996 (the "debenture") issued by the company

• Created: 23 July 1997
• Delivered: 1 August 1997
• Status: Satisfied on 22 January 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of legal mortgage the real property being f/h units…

Debenture

• Created: 24 December 1996
• Delivered: 10 January 1997
• Status: Satisfied on 22 January 1998

Persons entitled

• Natwest Specialist Finance Limited

Short particulars

By way of fixed charge all its real property and its…

Legal charge

• Created: 24 December 1996
• Delivered: 13 January 1997
• Status: Satisfied on 5 December 2014

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a units 8 & 9 & 10 & adjoining land mayfair…

Debenture

• Created: 24 December 1996
• Delivered: 10 January 1997
• Status: Satisfied on 12 February 1998

Persons entitled

• Robert Fleming Leasing (Number 4) Limited

Short particulars

The company charges in favour of the lessor by way of fixed…

Debenture

• Created: 24 December 1996
• Delivered: 9 January 1997
• Status: Satisfied on 22 January 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

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

Debenture

• Created: 24 December 1996
• Delivered: 10 January 1997
• Status: Satisfied on 22 January 1998

Persons entitled

• Lombard Commercial Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 July 1996
• Delivered: 22 July 1996
• Status: Satisfied on 7 March 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of fixed charge the real property, its tangible…