Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #16
Outstanding- Virgin Media Finco Limited
Satisfied Charges
Debenture #1
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- Hsbc Bank Plc
A registered charge #9
Fully Satisfied- Arkle Finance Limited
A registered charge #10
Fully Satisfied- Glas Trust Corporation Limited
A registered charge #11
Fully Satisfied- Glas Trust Corporation Limited
A registered charge #12
Fully Satisfied- Glas Trust Corporation Limited
A registered charge #13
Fully Satisfied- Glas Trust Corporation Limited
A registered charge #14
Fully Satisfied- Glas Trust Corporation Limited
A registered charge #15
Fully Satisfied- Glas Trust Corporation Limited
