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NTL (LEEDS) LIMITED

Company number 02400103

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22 charges registered
0 outstanding, 22 satisfied, 0 part satisfied

Composite debenture

Created
29 June 2010
Delivered
8 July 2010
Status
Satisfied on 9 November 2015

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 9 November 2015

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 9 November 2015

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 7TH september 1995 (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

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…

Debenture

Created
1 May 1997
Delivered
15 May 1997
Status
Satisfied on 22 November 2000

Persons entitled

  • Cable & Wireles Communications PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Confirmatory deed of assignment

Created
26 September 1996
Delivered
7 October 1996
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
7 September 1995
Delivered
25 September 1995
Status
Satisfied on 21 July 1997

Persons entitled

  • National Westminster Bank PLC (As Trustee for the Beneficiaries) and Its and Any Subsequentsuccessors and Assigns (the "Trustee")

Short particulars

The company with full title guarantee charges in favour of…

Lessor leeds debenture

Created
7 September 1995
Delivered
25 September 1995
Status
Satisfied on 22 November 2000

Persons entitled

  • Natwest Leasing (GB) Limited

Short particulars

The lessee with full title guarantee (1) charges in favour…

Collateral accounts security assignment

Created
7 September 1995
Delivered
25 September 1995
Status
Satisfied on 22 November 2000

Persons entitled

  • Natwest Leasing (GB) Limited

Short particulars

The assignor as beneficial owner assigns the lessor…

Facilities accounts security assignment

Created
7 September 1995
Delivered
25 September 1995
Status
Satisfied on 21 July 1997

Persons entitled

  • National Westminster Bank PLC (As Trustee for the Beneficiaies) and Its and Any Subsequentsuccessors and Assigns (the "Trustee")

Short particulars

The facilities collateral accounts and the deposits and all…

Supplemental legal charge

Created
19 October 1993
Delivered
27 October 1993
Status
Satisfied on 21 July 1997

Persons entitled

  • National Westminster Bank PLC as Security Trustee for the Secured Parties (As Defined)

Short particulars

By way of second legal mortgage the l/h land and premises…

Legal mortgage

Created
19 October 1993
Delivered
22 October 1993
Status
Satisfied on 22 November 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

The l/h property k/a temple house seacroft industrial…

Fixed and floating charge

Created
13 September 1993
Delivered
16 September 1993
Status
Satisfied on 3 November 1995

Persons entitled

  • National Westminster Bank PLC as Security Trustee for the Secured Parties and as Agent for Thebanks (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…