VIRGIN MEDIA COMMUNICATIONS LIMITED

Company number 03521915

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0352 1915 0011

• Created: 26 May 2021
• Delivered: 4 June 2021
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited as Security Trustee

Brief description

Contains fixed charge…

Security over cash agreement

• Created: 2 October 2001
• Delivered: 4 October 2001
• Status: Satisfied on 8 September 2004

Persons entitled

• Chase Manhattan International Limited

Short particulars

The deposit. See the mortgage charge document for full…

Share pledge

• Created: 27 September 2001
• Delivered: 9 October 2001
• Status: Satisfied on 13 March 2013

Persons entitled

• Chase Manhattan International Limited as Securuty Trustee for the Secured Parties on the Termsas Set Out in the Second Security Trust Agreement (The Second Security Trustee)

Short particulars

The pledgors whole right reversionary interest and benefit…

Second assignment agreement relating to inter-company loans

• Created: 27 September 2001
• Delivered: 8 October 2001
• Status: Satisfied on 8 September 2004

Persons entitled

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

Short particulars

All its rights, title and interest present and future 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…

Share pledge (the "deed") made between the pledgor and others (1) and the security trustee (as defined below)(2)

• Created: 21 February 2001
• Delivered: 6 March 2001
• Status: Satisfied on 8 September 2004

Persons entitled

• Chase Manhattan International Limited (The "Security Trustee")

Short particulars

As security for the payment and discharge of all of its…

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 8 September 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…

An assignment agreement relating to inter-company loans (the "intra-group loan assignment") between the assignor and security trustee.

• Created: 21 February 2001
• Delivered: 22 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

All right title and interest present and future in and to…

Debenture

• Created: 16 June 1998
• Delivered: 29 June 1998
• Status: Satisfied on 11 August 1999

Persons entitled

• Chase Manhattan International Limited(Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 April 1998
• Delivered: 8 May 1998
• Status: Satisfied on 11 August 1999

Persons entitled

• Chase Manhattan International Limited(As Security Trustee)

Short particulars

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

Debenture

• Created: 17 October 1997
• Delivered: 5 May 1998
• Status: Satisfied on 11 August 1999

Persons entitled

• Chase Manhattan International Limited
• The Chase Manhattan Bank

Short particulars

16493451 ordinary shares of £1 each in cabletel glasgow…