NTL BUSINESS LIMITED

Company number 03076222

• 29 charges registered: 0 outstanding, 29 satisfied, 0 part satisfied

Charge code 0307 6222 0029

• Created: 5 July 2019
• Delivered: 10 July 2019
• Status: Satisfied on 17 July 2019

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Not applicable…

Charge code 0307 6222 0028

• Created: 16 May 2019
• Delivered: 24 May 2019
• Status: Satisfied on 17 July 2019

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Not applicable…

Charge code 0307 6222 0027

• Created: 21 March 2017
• Delivered: 23 March 2017
• Status: Satisfied on 17 July 2019

Persons entitled

• Deutsche Bank Ag, London Branch as Security Trustee

Brief description

Contains fixed charge…

Charge code 0307 6222 0026

• Created: 1 February 2017
• Delivered: 7 February 2017
• Status: Satisfied on 17 July 2019

Persons entitled

• Deutsche Bank Ag, London Branch as Security Trustee

Brief description

Contains fixed charge…

Charge code 0307 6222 0025

• Created: 26 April 2016
• Delivered: 27 April 2016
• Status: Satisfied on 17 July 2019

Persons entitled

• Deutsche Bank Ag,London Branch as Security Trustee

Brief description

Contains fixed charge…

Charge code 0307 6222 0024

• Created: 30 April 2015
• Delivered: 6 May 2015
• Status: Satisfied on 17 July 2019

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0307 6222 0023

• Created: 30 March 2015
• Delivered: 1 April 2015
• Status: Satisfied on 17 July 2019

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0307 6222 0022

• Created: 28 January 2015
• Delivered: 6 February 2015
• Status: Satisfied on 17 July 2019

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0307 6222 0021

• Created: 4 April 2014
• Delivered: 10 April 2014
• Status: Satisfied on 17 July 2019

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0307 6222 0020

• Created: 28 March 2014
• Delivered: 2 April 2014
• Status: Satisfied on 17 July 2019

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0307 6222 0019

• Created: 7 June 2013
• Delivered: 14 June 2013
• Status: Satisfied on 17 July 2019

Persons entitled

• Deutsche Bank Ag,London Branch

Brief description

Contains fixed charge…

Confirmation deed

• Created: 3 March 2011
• Delivered: 15 March 2011
• Status: Satisfied on 17 July 2019

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

The chargor acknowledges and agrees to the issuance of the…

Composite debenture

• Created: 29 June 2010
• Delivered: 8 July 2010
• Status: Satisfied on 17 July 2019

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 17 July 2019

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 17 July 2019

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: 13 April 2004
• Delivered: 22 April 2004
• Status: Satisfied on 21 April 2006

Persons entitled

• Credit Suisse First Boston

Short particulars

By way of fixed charges all right, title and interest in:…

Second debenture made by the company in favour of chase manhattan international limited as second security trustee for the secured parties (the "second security trustee")

• Created: 27 September 2001
• Delivered: 3 October 2001
• Status: Satisfied on 28 June 2004

Persons entitled

• Chase Manhattan International Limited(As Trustee for the Secured Parties on the Terms and Conditions Set Out in the Second Trust Agreement)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture made by the company in favour of chase manhattan international limited as security trustee for the secured parties (the "security trustee")

• Created: 21 February 2001
• Delivered: 23 February 2001
• Status: Satisfied on 28 June 2004

Persons entitled

• Chase Manhattan International Limited(As Trustee for the Secured Parties on the Terms and Conditions Set Out in the Security Trust Agreement)

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment agreement relating to inter-company loans (the "intra-group loan assignment")

• Created: 30 May 2000
• Delivered: 9 June 2000
• Status: Satisfied on 20 March 2008

Persons entitled

• Chase Manhattan International Limited,as Trustee for the Secured Parties (As Defined)

Short particulars

All rights,title and interest in and to the intra-group…

Security over cash agreement

• Created: 30 May 2000
• Delivered: 9 June 2000
• Status: Satisfied on 20 March 2008

Persons entitled

• Chase Manhattan International Limited,as Trustee for the Secured Parties (As Defined)

Short particulars

All right,title and interest in each deposit,as defined…

Charge over shares and securities

• Created: 23 November 1998
• Delivered: 9 December 1998
• Status: Satisfied on 22 November 2000

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest in and to the charged property…

Charge on cash collateral account

• Created: 23 November 1998
• Delivered: 9 December 1998
• Status: Satisfied on 22 November 2000

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge the deposit wich means the…