NTL CABLECOMMS STOCKPORT

Company number 02443484

Filter charges

Filter charges
20 charges registered
0 outstanding, 20 satisfied, 0 part satisfied

Charge code 0244 3484 0020

Created
21 March 2017
Delivered
23 March 2017
Status
Satisfied on 2 August 2017

Persons entitled

  • Deutsche Bank Ag London Branch as Security Trustee

Brief description

L/H property k/a unit 1 milton court bredbury industrial…

Charge code 0244 3484 0019

Created
1 February 2017
Delivered
7 February 2017
Status
Satisfied on 2 August 2017

Persons entitled

  • Deutsche Bank Ag, London Branch as Security Trustee

Brief description

Leasehold property known as unit 1 milton court bredbury…

Charge code 0244 3484 0018

Created
26 April 2016
Delivered
27 April 2016
Status
Satisfied on 2 August 2017

Persons entitled

  • Deutsche Bank Ag, London Branch as Security Trustee

Brief description

L/H unit 1 milton court bredbury industrial park horsfield…

Charge code 0244 3484 0017

Created
30 April 2015
Delivered
6 May 2015
Status
Satisfied on 2 August 2017

Persons entitled

  • Deutsche Bank Ag, London Branch

Brief description

L/H unit 1 milton court bredbury industrial park horsfield…

Charge code 0244 3484 0016

Created
30 March 2015
Delivered
1 April 2015
Status
Satisfied on 2 August 2017

Persons entitled

  • Deutsche Bank Ag, London Branch

Brief description

L/H unit 1 milton court, bredbury industrial park…

Charge code 0244 3484 0015

Created
28 January 2015
Delivered
6 February 2015
Status
Satisfied on 2 August 2017

Persons entitled

  • Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0244 3484 0014

Created
4 April 2014
Delivered
10 April 2014
Status
Satisfied on 2 August 2017

Persons entitled

  • Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0244 3484 0013

Created
28 March 2014
Delivered
2 April 2014
Status
Satisfied on 2 August 2017

Persons entitled

  • Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0244 3484 0012

Created
7 June 2013
Delivered
14 June 2013
Status
Satisfied on 2 August 2017

Persons entitled

  • Deutsche Bank Ag,London Branch

Brief description

L/H property k/a unit 1 milton court bredbury industrial…

Confirmation deed

Created
3 March 2011
Delivered
15 March 2011
Status
Satisfied on 2 August 2017

Persons entitled

  • Deutsche Bank Ag, London Branch

Short particulars

The chargor acknowledges and agrees to the issuance of the…

Composite debenture

Created
29 June 2010
Delivered
8 July 2010
Status
Satisfied on 2 August 2017

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
4 May 2010
Status
Satisfied on 2 August 2017

Persons entitled

  • Deutsche Bank Ag, London Branch

Short particulars

The chargor acknowledges and agrees to the new sfa and the…

A composite debenture

Created
19 January 2010
Delivered
22 January 2010
Status
Satisfied on 2 August 2017

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…