Charges

Security interests and charges registered against the company

1 Outstanding 7 Satisfied

Outstanding Charges

A registered charge #8

Outstanding
30 Sept 2025
3 Oct 2025
064728780008
  • Virgin Media Finco Limited

Satisfied Charges

Debenture #1

Fully Satisfied
4 Feb 2010
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.

A registered charge #2

Fully Satisfied
1 Aug 2017
14 Oct 2024
064728780002
  • Glas Trust Corporation Limited

A registered charge #3

Fully Satisfied
7 Nov 2019
14 Oct 2024
064728780003
  • Glas Trust Corporation Limited

A registered charge #4

Fully Satisfied
30 Mar 2021
14 Oct 2024
064728780004
  • Glas Trust Corporation Limited

A registered charge #5

Fully Satisfied
16 May 2022
14 Oct 2024
064728780005
  • Glas Trust Corporation Limited

A registered charge #6

Fully Satisfied
3 Mar 2023
14 Oct 2024
064728780006
  • Glas Trust Corporation Limited

A registered charge #7

Fully Satisfied
19 Sept 2024
27 Aug 2025
064728780007
  • Glas Trust Corporation Limited