NTL (CWC) CORPORATION LIMITED

Company number 02719477

Filter charges

Filter charges
18 charges registered
0 outstanding, 18 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…

Debenture

Created
6 May 1997
Delivered
23 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
6 May 1997
Delivered
27 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…

Supplemental deed

Created
19 February 1996
Delivered
28 February 1996
Status
Satisfied on 21 July 1997

Persons entitled

  • The Toronto-Dominion Bank (In Its Capacity as Security Trustee for the Beneficiaries)

Short particulars

All right title benefit and interest present and future in…

Composite guarantee and debenture

Created
29 March 1995
Delivered
12 April 1995
Status
Satisfied on 22 November 2000

Persons entitled

  • The Toronto-Dominion Bank(In Its Capacity as Security Trustee for the Beneficiaries)

Short particulars

Property specified in schedule 6 of the debenture. Fixed…

Cash collateral agreement

Created
12 August 1994
Delivered
26 August 1994
Status
Satisfied on 22 November 2000

Persons entitled

  • Citibank International PLC

Short particulars

All rights title & interest in & to all rights & claims in…

Portfolio collateral agreement

Created
12 August 1994
Delivered
26 August 1994
Status
Satisfied on 22 November 2000

Persons entitled

  • Citibank International PLC

Short particulars

All right title & interest in & to the portfolio. See the…

Collateral agreement

Created
12 July 1994
Delivered
18 July 1994
Status
Satisfied on 3 February 2001

Persons entitled

  • Citibank International PLC

Short particulars

All monies at the date of the collateral agreement standing…

Legal charge

Created
16 August 1993
Delivered
27 August 1993
Status
Satisfied on 22 November 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

11-29 belmont hill,lewisham,l/b of lewisham t/n 279230 and…