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FLEXTECH L LIMITED

Company number 02802598

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11 charges registered
0 outstanding, 11 satisfied, 0 part satisfied

Confirmation deed

Created
15 April 2010
Delivered
29 April 2010
Status
Satisfied on 25 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 25 November 2015

Persons entitled

  • Deutsche Bank Ag London Branch (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

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…

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…

Composite debenture

Created
10 May 2005
Delivered
18 May 2005
Status
Satisfied on 30 March 2006

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

New composite guarantee and debenture

Created
14 July 2004
Delivered
28 July 2004
Status
Satisfied on 6 January 2005

Persons entitled

  • Cibc World Markets PLC in Its Capacity as New Security Trustee for the New Beneficiaries

Short particulars

A first equitable charge over the stocks, shares and any…

New composite guarantee and debenture

Created
14 July 2004
Delivered
22 July 2004
Status
Satisfied on 6 January 2005

Persons entitled

  • Cibc World Markets PLC in Its Capacity as New Security Trustee for the New Beneficiaries

Short particulars

A first equitable charge over the stocks, shares and any…

Guarantee and debenture made between (1) telewest communications networks limited, (2) the original charging subsidiaries, (3) the original charging partnerships and (4) telewest finance corporation (the "us "borrower") 5). cibc world markets PLC in its capacity as security trustee issued by the company.

Created
16 March 2001
Delivered
23 March 2001
Status
Satisfied on 6 January 2005

Persons entitled

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

Short particulars

I). all the company's present and future rights, title…

Composite debenture

Created
2 March 2000
Delivered
16 March 2000
Status
Satisfied on 3 June 2005

Persons entitled

  • The Toronto-Dominion Bank

Short particulars

All stocks shares and securities of any kind whatsoever…

Supplemental deed

Created
27 August 1997
Delivered
12 September 1997
Status
Satisfied on 6 July 2005

Persons entitled

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

Short particulars

All the undertaking goodwill property assets and rights of…

Fixed and floating charge

Created
27 September 1994
Delivered
6 October 1994
Status
Satisfied on 19 September 1997

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…