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NTL (WEST LONDON) LIMITED

Company number 01735664

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20 charges registered
0 outstanding, 20 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
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…

Debenture in favour of chase manhattan international limited as security trustee for the secured parties (the "security trustee") on the terms and conditions set out in the security trust agreement

Created
28 July 2000
Delivered
3 August 2000
Status
Satisfied on 13 March 2001

Persons entitled

  • Chase Manhattan International Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
6 May 1997
Delivered
27 May 1997
Status
Satisfied on 22 November 2000

Persons entitled

  • Cable & Wireless Communications PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
29 March 1995
Delivered
12 April 1995
Status
Satisfied on 21 July 1997

Persons entitled

  • The Toronto - Dominion Bank(In Its Capacity as Security Trustee for the Beneficiaries)

Short particulars

Property specified in schedule 6 of the debenture. Fixed…

Deed of charge

Created
5 October 1992
Delivered
21 October 1992
Status
Satisfied on 22 November 2000

Persons entitled

  • Citicorp Investment Bank Limited

Short particulars

All equipment and benefit (as defined in doc ref M485C see…

Deed of charge

Created
5 October 1992
Delivered
21 October 1992
Status
Satisfied on 22 November 2000

Persons entitled

  • Citicorp Investment Bank

Short particulars

All the charged equipment (see form 395 for full details).

Deed of charge dated 23RD december 1991 and released from escrow on the 30TH december 1991

Created
30 December 1991
Delivered
15 January 1992
Status
Satisfied on 8 December 1995

Persons entitled

  • Citicorp Investment Bank Limited

Short particulars

All .the equipment and benefits of all rights (see doc ref…

Deed of charge

Created
30 December 1991
Delivered
15 January 1992
Status
Satisfied on 8 December 1995

Persons entitled

  • Citicorp Investments Bank Limited

Short particulars

Fixed charge over each item of the charged equipment and…

Second deed of variation of charge

Created
10 January 1990
Delivered
30 January 1990
Status
Satisfied on 2 December 1991

Persons entitled

  • Videstron Corporation Limited

Short particulars

(Including trade fixtures) (see form 395 for full details)…

Deed of charge

Created
10 January 1989
Delivered
19 January 1989
Status
Satisfied on 17 September 1990

Persons entitled

  • The Ventures Foundes Fund Limited
  • Prudential Bache Inter Funding (U.K.) Limited

Short particulars

(Including all stock in trade) (see form 395 for full…

Memorandum of deposit charge

Created
10 January 1989
Delivered
17 January 1989
Status
Satisfied on 7 February 1990

Persons entitled

  • Town and Country Factors Limtied

Short particulars

All dividends & interest paid or payable on any securities…

Floating rate securred loan note

Created
3 February 1988
Delivered
4 February 1988
Status
Satisfied

Persons entitled

  • Prudential-Bache Interfunding (UK) Limited

Short particulars

All the company's rights interests and benefits in and to…