Charges

Security interests and charges registered against the company

1 Outstanding 15 Satisfied

Outstanding Charges

A registered charge #16

Outstanding
30 Sept 2025
3 Oct 2025
064728370016
  • Virgin Media Finco Limited

Satisfied Charges

Debenture #1

Fully Satisfied
18 Apr 2008
20 Oct 2012
  • Daron Grenville Hutt

Fixed and floating charge over the undertaking and all property and assets present and future, including buildings, fixtures, fixed plant & machinery.

Debenture #2

Fully Satisfied
18 Apr 2008
20 Oct 2012
  • Karen Lilian Elfallah

Fixed and floating charge over the undertaking and all property and assets present and future, including buildings, fixtures, fixed plant & machinery.

Debenture #3

Fully Satisfied
20 May 2008
4 Jan 2012
  • National Westminster Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

Debenture #4

Fully Satisfied
3 Sept 2009
2 Aug 2017
  • Hsbc Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Rent deposit deed #5

Fully Satisfied
31 Jan 2011
13 Apr 2023
  • Siemens Vai Metals Technologies Limited

Its interest in the account and all monies from time to time in the account see image for full details.

Debenture #6

Fully Satisfied
27 Nov 2012
8 Oct 2015
  • Daron Grenville Hutt

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Guarantee & debenture #7

Fully Satisfied
27 Nov 2012
8 Oct 2015
  • Karen Lilian Elfallah

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

A registered charge #8

Fully Satisfied
2 Apr 2014
2 Aug 2017
064728370008
  • Hsbc Bank Plc

A registered charge #9

Fully Satisfied
23 Jun 2014
8 Oct 2015
064728370009
  • Arkle Finance Limited

A registered charge #10

Fully Satisfied
1 Aug 2017
24 Sept 2024
064728370010
  • Glas Trust Corporation Limited

A registered charge #11

Fully Satisfied
7 Nov 2019
24 Sept 2024
064728370011
  • Glas Trust Corporation Limited

A registered charge #12

Fully Satisfied
30 Mar 2021
24 Sept 2024
064728370012
  • Glas Trust Corporation Limited

A registered charge #13

Fully Satisfied
16 May 2022
24 Sept 2024
064728370013
  • Glas Trust Corporation Limited

A registered charge #14

Fully Satisfied
3 Mar 2023
24 Sept 2024
064728370014
  • Glas Trust Corporation Limited

A registered charge #15

Fully Satisfied
19 Sept 2024
27 Aug 2025
064728370015
  • Glas Trust Corporation Limited