AVON CABLE INVESTMENTS LTD

Company number 02487110

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

Composite debenture

• Created: 29 June 2010
• Delivered: 8 July 2010
• Status: Satisfied on 25 November 2015

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 29 June 2010
• Delivered: 8 July 2010
• Status: Satisfied on 25 November 2015

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 19 January 2010
• Delivered: 22 January 2010
• Status: Satisfied on 25 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 25 November 2015

Persons entitled

• Deutsche Bank Ag London Branch (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture made between (1) telewest communications networks limited, (2) the original charging subsidiaries, (3) the original charging partnerships and (4) cibc world markets PLC in its capacity as security trustee issued by the company

• Created: 20 May 1999
• Delivered: 3 June 1999
• Status: Satisfied on 27 July 2010

Persons entitled

• Cibc World Markets PLC (In Its Capacity as Security Trustee)

Short particulars

By way of first fixed charge (I) without prejudice to…

Guarantee and debenture dated 26TH september 1998 made between (1)telewest communications networks limited,(1) the original charging subsidiaries (2) the original charging partnerships (3) and the toronto-dominion bank in its capacity as security trustee (4)

• Created: 26 September 1998
• Delivered: 8 October 1998
• Status: Satisfied on 1 June 1999

Persons entitled

• The Toronto Dominion Bank (In Its Capacity as Security Trustee,Agent and First Beneficiary Under the Terms of the Debenture), the Arrangers and the Banks (or Any of Them).

Short particulars

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

Guarantee and debenture

• Created: 24 July 1996
• Delivered: 7 August 1996
• Status: Satisfied on 1 June 1999

Persons entitled

• Cibc Wood Gundy PLC (As Security Trustee)

Short particulars

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

Legal mortgage

• Created: 25 February 1994
• Delivered: 14 March 1994
• Status: Satisfied on 16 August 1996

Persons entitled

• The Toronto-Dominion Bank,as Security Trustee for the Beneficiaries (As Defined)

Short particulars

L/Hold property--unit 7 axis hawkfield business…

Debenture

• Created: 4 October 1993
• Delivered: 22 October 1993
• Status: Satisfied on 16 August 1996

Persons entitled

• The Toronto-Dominion Bankas Security Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge and security agreement

• Created: 4 October 1993
• Delivered: 22 October 1993
• Status: Satisfied on 1 June 1999

Persons entitled

• The Toronto Dominion Bank

Short particulars

The "pledged collateral" (as defined). See the mortgage…