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DIAMOND CABLE COMMUNICATIONS LIMITED

Company number 02965241

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10 charges registered
0 outstanding, 10 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…

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
24 June 2004
Delivered
30 June 2004
Status
Satisfied on 21 April 2006

Persons entitled

  • Credit Suisse First Boston

Short particulars

Fixed and floating charges over the undertaking and all…

Subordination agreement

Created
5 August 1996
Delivered
21 August 1996
Status
Satisfied on 19 September 1998

Persons entitled

  • National Westminster Bank PLC as Agent and Trustee for the Finance Parties (As Defined)

Short particulars

If the company receives a payment or distribution in…

Subordination agreement

Created
27 September 1995
Delivered
11 October 1995
Status
Satisfied on 6 March 1999

Persons entitled

  • National Westminster Bank PLC

Short particulars

All present & future liabilities under or in connection…

Subordination agreement

Created
25 September 1995
Delivered
11 October 1995
Status
Satisfied on 6 March 1999

Persons entitled

  • National Westminster Bank PLC

Short particulars

All present & future liabilities payable or owing by any…