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VIRGIN MEDIA INVESTMENT HOLDINGS LIMITED

Company number 03173552

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40 charges registered
23 outstanding, 17 satisfied, 0 part satisfied

A 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…

A share pledge agreement

Created
29 October 2009
Delivered
5 November 2009
Status
Satisfied on 12 January 2010

Persons entitled

  • Deutsche Bank Ag London Branch

Short particulars

400,000 shares see image for full details.

A share pledge agreement

Created
15 May 2009
Delivered
29 May 2009
Status
Satisfied on 12 January 2010

Persons entitled

  • Deutsche Bank Ag London Branch

Short particulars

20,000 shares see image for full details.

An alternative bridge blocked account charge

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

The deposit. See the mortgage charge document for full…

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…

A blocked account charge

Created
3 March 2006
Delivered
10 March 2006
Status
Satisfied on 25 May 2010

Persons entitled

  • Deutsche Bank Ag, London Branch (As Security Trustee for the Beneficiaries)

Short particulars

The deposit. See the mortgage charge document for full…

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…

Assignment of bank account

Created
31 May 2005
Delivered
2 June 2005
Status
Satisfied on 21 April 2006

Persons entitled

  • Credit Suisse First Boston

Short particulars

Each deposit. See the mortgage charge document for full…

An assignment of a bank account

Created
12 May 2004
Delivered
14 May 2004
Status
Satisfied on 20 March 2008

Persons entitled

  • Credit Suisse First Boston

Short particulars

Each deposit with full title guarantee all of its right…

Debenture

Created
13 April 2004
Delivered
22 April 2004
Status
Satisfied on 20 March 2008

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…

Debenture

Created
3 October 2000
Delivered
3 October 2000
Status
Satisfied on 20 March 2008

Persons entitled

  • Chase Manhattan International Limited(As Trustee for the Secured P Rties)

Short particulars

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

Debenture

Created
17 October 1997
Delivered
30 October 1997
Status
Satisfied on 11 August 1999

Persons entitled

  • Chase Manhattan International Limited (As Security Trustee)

Short particulars

(See schedules attached to the form M395 for details of all…

Debenture

Created
28 March 1996
Delivered
10 April 1996
Status
Satisfied on 6 November 1997

Persons entitled

  • The Chase Manhattan Bank N.A.as Security Trustee for the Beneficiaries (As Therein Defined)

Short particulars

Fixed and floating charges over the undertaking and all…