NTL (SOUTH EAST) LIMITED

Company number 01870928

• 28 charges registered: 0 outstanding, 28 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…

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…

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…

Deed of assignment,amendment and security unwind relating to lease agreements dated 22ND march 1996 (as amended and restated on 6 may 1997) and various other documents relating to the leasing of certain equipment (as defined)

• Created: 6 October 1999
• Delivered: 25 October 1999
• Status: Satisfied on 22 November 2000

Persons entitled

• Natwest Lessors Limited

Short particulars

All right,title,benefit and interest whatsoever with all…

DEP0SIT agreement and charge

• Created: 6 October 1999
• Delivered: 11 October 1999
• Status: Satisfied on 22 November 2000

Persons entitled

• Canadian Imperial Bank of Commerce

Short particulars

All sums standing to the credit of the account numbered…

Deposit agreement and charge

• Created: 6 October 1999
• Delivered: 11 October 1999
• Status: Satisfied on 22 November 2000

Persons entitled

• Canadian Imperial Bank Commerce

Short particulars

All sums standing to the credit of the account numbered…

Deed of sale,assignment and amendment relating to lease agreements dated 22ND march 1996 (as amended and restated on 6TH may 1997) and various other documents relating to the leasing of certain equipment

• Created: 25 August 1998
• Delivered: 11 September 1998
• Status: Satisfied on 22 November 2000

Persons entitled

• Natwest Leasing (GB) Limited

Short particulars

The lessor collateral accounts and the deposits and all…

Debenture

• Created: 6 May 1997
• Delivered: 15 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…

Collateral accounts security assignment between the company and the assignee dated 22ND march 1996 as amended and restated by the first amendment agreement between the assignee as lessor the company as lessee the accounts bank and bell cablemedia (kent) limited (the amended and restated collateral accounts security assignment)

• Created: 6 May 1997
• Delivered: 15 May 1997
• Status: Satisfied on 22 November 2000

Persons entitled

• Natwest Specialist Finance Limited (The Assignee)

Short particulars

The lessor collateral accounts and the deposits and all the…

Collateral accounts security assignment

• Created: 22 March 1996
• Delivered: 11 April 1996
• Status: Satisfied on 22 November 2000

Persons entitled

• Natwest Specialist Finance Limited

Short particulars

All the right title benefit and interest of the assignor…

Lessor south east debenture

• Created: 22 March 1996
• Delivered: 11 April 1996
• Status: Satisfied on 3 November 2014

Persons entitled

• Natwest Specialist Finance Limited

Short particulars

The company charges in favour of the lessor with the…

Facilities accounts security assignment

• Created: 22 March 1996
• Delivered: 11 April 1996
• Status: Satisfied on 22 November 2000

Persons entitled

• National Westminster Bank PLC as Trustee for the Beneficiaries (As Defined)

Short particulars

The facilities collateral accounts and the deposits and all…

Debenture

• Created: 22 March 1996
• Delivered: 11 April 1996
• Status: Satisfied on 21 July 1997

Persons entitled

• National Westminster Bank PLC as Trustee for the Beneficiariaes (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 15 June 1994
• Delivered: 24 June 1994
• Status: Satisfied on 5 December 2014

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

£105,000.

Debenture

• Created: 20 May 1994
• Delivered: 8 June 1994
• Status: Satisfied on 19 August 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed.

• Created: 24 June 1991
• Delivered: 1 July 1991
• Status: Satisfied on 20 March 2008

Persons entitled

• Pirin PLC

Short particulars

£61,025 all sums from time to time credited to the deposit…

Debenture

• Created: 18 April 1991
• Delivered: 24 April 1991
• Status: Satisfied on 23 May 1994

Persons entitled

• John U.K. Holdings Inc

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 April 1991
• Delivered: 23 April 1991
• Status: Satisfied on 23 May 1994

Persons entitled

• Pagtel Cable

Short particulars

(Please see form 395. ref M290 e'). Fixed and floating…