Charges
Security interests and charges registered against the company
2 Outstanding 7 Satisfied
Outstanding Charges
A registered charge #4
Outstanding 25 Jan 2019
29 Jan 2019
092039880004
- Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)
A registered charge #9
Outstanding 1 Aug 2025
5 Aug 2025
092039880009
- Virgin Media Finco Limited
Satisfied Charges
A registered charge #1
Fully Satisfied 20 Oct 2014
4 Feb 2019
092039880001
- Ares Management Limited, As Security Agent For The Original Lenders
A registered charge #2
Fully Satisfied 21 Nov 2016
4 Feb 2019
092039880002
- Ares Management Limited As Security Trustee For Each Of The Secured Parties Under And As Defined In The Subordination Agreement
Nil.
A registered charge #3
Fully Satisfied 17 Jul 2018
4 Feb 2019
092039880003
- Ares Management Limited (as Security Trustee For Each Of The Secured Parties (as Defined In The Instrument))
A registered charge #5
Fully Satisfied 31 Oct 2020
27 Aug 2025
092039880005
- Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)
A registered charge #6
Fully Satisfied 11 Feb 2022
27 Aug 2025
092039880006
- Ares Management Limited, As Security Trustee For The Secured Parties (as Defined In The Instrument)
A registered charge #7
Fully Satisfied 9 Sept 2024
27 Aug 2025
092039880007
- Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)
A registered charge #8
Fully Satisfied 19 Sept 2024
27 Aug 2025
092039880008
- Ares Management Limited As Security Trustee For The Secured
- Parties (as Defined In The Instrument)