Charges
Deutsche Bank Agfixed charge · floating charge21/03/2017 · Satisfied · 04/05/2018
Deutsche Bank Agfixed charge · floating charge01/02/2017 · Satisfied · 04/05/2018
Deutsche Bank Agfixed charge · floating charge26/04/2016 · Satisfied · 04/05/2018
Deutsche Bank Agfixed charge · floating charge30/04/2015 · Satisfied · 04/05/2018
Deutsche Bank Agfixed charge · floating charge30/03/2015 · Satisfied · 04/05/2018
Deutsche Bank Agfixed charge · floating charge28/01/2015 · Satisfied · 04/05/2018
Deutsche Bank Agfixed charge · floating charge04/04/2014 · Satisfied · 04/05/2018
Deutsche Bank Agfixed charge · floating charge28/03/2014 · Satisfied · 04/05/2018
Deutsche Bank Agfixed charge · floating charge07/06/2013 · Satisfied · 04/05/2018
Deutsche Bank AgConfirmation deed03/03/2011 · Satisfied · 04/05/2018
Deutsche Bank AgComposite debenture29/06/2010 · Satisfied · 04/05/2018
Deutsche Bank AgConfirmation deed15/04/2010 · Satisfied · 04/05/2018
Deutsche Bank Ag London Branch (The Security Trustee)A composite debenture19/01/2010 · Satisfied · 04/05/2018
Deutsche Bank Ag London Branch (The Security Trustee)Composite debenture19/01/2010 · Satisfied · 28/05/2010
Deutsche Bank AgComposite debenture03/03/2006 · Satisfied · 24/05/2010
Barclays Bank PLC (As Security Trustee for the Beneficiaries)Composite debenture21/12/2004 · Satisfied · 30/03/2006
Cibc World Markets PLC in Its Capacity as New Security Trustee for the New BeneficiariesNew composite guarantee and debenture14/07/2004 · Satisfied · 27/07/2010
Cibc World Markets PLC in Its Capacity as New Security Trustee for the New BeneficiariesNew composite guarantee and debenture14/07/2004 · Satisfied · 27/07/2010
Cibc World Markets PLC (In Its Capacity as Security Trustee)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.16/03/2001 · Satisfied · 27/07/2010
Cibc World Markets PLC (In Its Capacity as Security Trustee)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 company20/05/1999 · Satisfied · 22/12/2004
The Toronto Dominion Bank (In Its Capacity as Security TrusteeGuarantee 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)26/09/1998 · Satisfied · 01/06/1999
Cibc Wood Gundy PLC (As Security Trustee)Guarantee and debenture24/07/1996 · Satisfied · 01/06/1999