VIRGIN MEDIA LIMITED

Company number 02591237

• 65 charges registered: 37 outstanding, 28 satisfied, 0 part satisfied

Charge code 0259 1237 0040

• Created: 7 June 2013
• Delivered: 14 June 2013
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag,London Branch

Brief description

Contains fixed charge…

Confirmation deed

• Created: 3 March 2011
• Delivered: 15 March 2011
• Status: Outstanding

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: Outstanding

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: 30 April 2010
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

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

Confirmation deed

• Created: 15 April 2010
• Delivered: 4 May 2010
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

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

Confirmation deed

• Created: 15 April 2010
• Delivered: 29 April 2010
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

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

Shares pledge

• Created: 19 January 2010
• Delivered: 5 February 2010
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch (The Security Trustee)

Short particulars

Right title and interest in the pledged securities see…

An amendment agreement in respect of a shares pledge dated 3 march 2006 dated 18 january 2010 and

• Created: 19 January 2010
• Delivered: 5 February 2010
• Status: Satisfied on 1 July 2010

Persons entitled

• Deutsche Bank Ag, London Branch (Security Trustee)

Short particulars

The pledged securities being 401,000 ordinary shares of £1…

Amended and restated pledge agreement

• Created: 19 January 2010
• Delivered: 22 January 2010
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag London Branch (The Security Trustee)

Short particulars

All right title and interest in and to the collateral see…

A composite debenture

• Created: 19 January 2010
• Delivered: 22 January 2010
• Status: Outstanding

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…

Deposit deed

• Created: 4 June 2009
• Delivered: 10 June 2009
• Status: Satisfied on 13 November 2020

Persons entitled

• Peel Media Limited

Short particulars

The sum of £5,000 and all sums paid by the company under…

Shares pledge

• Created: 16 June 2006
• Delivered: 4 July 2006
• Status: Satisfied on 21 December 2006

Persons entitled

• Deutsche Bank Ag, London Branch (As Security Trustee for the Beneficiaries) (the Alternativebridge Trustee)

Short particulars

Its whole right title interst and benefit in and to the…

A second-lien pledge agreement

• Created: 16 June 2006
• Delivered: 29 June 2006
• Status: Satisfied on 3 April 2007

Persons entitled

• Deutsche Bank Ag, London Branch (As Alternative Bridge Trustee for the Beneficiaries)

Short particulars

The colltaeral. See the mortgage charge document for full…

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…

Supplemental mortgage

• Created: 18 May 2006
• Delivered: 19 May 2006
• Status: Outstanding

Persons entitled

• Duetsche Bank Ag London Branch (As Security Trustee for the Beneficiaries)

Short particulars

The mortgaged property and the proceeds of sale of all or…

Shares pledge

• Created: 3 March 2006
• Delivered: 22 March 2006
• Status: Satisfied on 1 July 2010

Persons entitled

• Deutsche Bank Ag, London Branch (As Security Trustee for the Beneficiaries)

Short particulars

Its whole right title interst and benefit in and to the…

Pledge agreement

• Created: 3 March 2006
• Delivered: 21 March 2006
• Status: Satisfied on 25 May 2010

Persons entitled

• Deutsche Bank Ag London Branch (As Security Trustee for the Beneficiaries)

Short particulars

All right title and interest in and to each of the…

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…

Supplemental mortgage supplemental to a debenture dated 13 april 2004 and

• Created: 21 March 2005
• Delivered: 22 March 2005
• Status: Satisfied on 25 April 2006

Persons entitled

• Credit Suisse First Boston (The Security Trustee)

Short particulars

The property specified in the schedule to the mortgage and…

A joiner in pledge agreement

• Created: 24 June 2004
• Delivered: 30 June 2004
• Status: Satisfied on 8 September 2004

Persons entitled

• Credit Suisse First Boston

Short particulars

A first priority security interest in the pledged…

Share pledge

• Created: 14 April 2004
• Delivered: 28 April 2004
• Status: Satisfied on 11 January 2008

Persons entitled

• Credit Suisse First Boston

Short particulars

Each pledgor's whole right and benefit in and to any part…

Debenture

• Created: 13 April 2004
• Delivered: 22 April 2004
• Status: Satisfied on 11 January 2008

Persons entitled

• Credit Suisse First Boston

Short particulars

By way of fixed charges all right, title and interest in:…

Rent deposit deed

• Created: 20 January 2003
• Delivered: 21 January 2003
• Status: Satisfied on 20 March 2008

Persons entitled

• Roselea Properties Limited

Short particulars

£30,000.00 by way of deposit account monies together with…

Pledge agreement executed outside the united kingdom comprising property situated there

• Created: 9 January 2003
• Delivered: 18 January 2003
• Status: Satisfied on 28 June 2004

Persons entitled

• U.S. Bank National Association in Its Capacity as Collateral Agent for the Secured Parties

Short particulars

All of the company's right, title and interest in, to and…