Charges

Security interests and charges registered against the company

0 Outstanding 16 Satisfied

Satisfied Charges

Assignation in security #1

Fully Satisfied
20 Apr 1990
5 Mar 1997
  • Clyde Cablevision Ltd

The whole right, title and interest in and to call for and receive payment of the sum of £2,700,000 or any part thereof remaining uncalled on the 3,000,000 "b" convertible ordinary shares of £1 each of the company.

Floating charge #3

Fully Satisfied
17 Oct 1997
18 Sept 1999
  • Chase Manhattan International Limited As Security Trustee

Undertaking and all property and assets present and future of the company including uncalled capital.

Floating charge #4

Fully Satisfied
21 Feb 2001
31 May 2006
  • Chase Manhattan International Limited

Fixed and floating charges over assets..SE ch microfiche for full details.

Floating charge #5

Fully Satisfied
27 Sept 2001
31 May 2006
  • Chase Manhattan International Limited

Legal mortgage over property; fixed charges over assets; floating charge over same.

Floating charge #6

Fully Satisfied
13 Apr 2004
31 May 2006
  • Credit Suisse First Boston

Fixed and floating charges over assets - see mortgage document for full details.

Bond & floating charge #7

Fully Satisfied
3 Mar 2006
1 Jul 2010
  • Deutsche Bank Ag

Undertaking and all property and assets present and future of the company including uncalled capital.

Floating charge #8

Fully Satisfied
3 Mar 2006
1 Jul 2010
  • Deutsche Bank Ag

Undertaking and all property and assets present and future of the company including uncalled capital.

Floating charge #9

Fully Satisfied
16 Jun 2006
1 Jul 2010
  • Deutsche Bank Ag

Undertaking and all property and assets present and future of the company including uncalled capital.

Bond & floating charge #10

Fully Satisfied
16 Jun 2006
1 Jul 2010
  • Deutsche Bank Ag

Undertaking and all property and assets present and future of the company including uncalled capital.

Composite debenture #12

Fully Satisfied
19 Jan 2010
8 Jan 2013
  • Deutsche Bank Ag

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.

Bond & floating charge #14

Fully Satisfied
19 Jan 2010
1 Jul 2010
  • Deutsche Bank Ag

Undertaking & all property & assets present & future, including uncalled capital.

Bond & floating charge #11

Fully Satisfied
19 Jan 2010
22 Feb 2019
  • Deutchse Bank Ag

Undertaking & all property & assets present & future, including uncalled capital.

Composite debenture #13

Fully Satisfied
19 Jan 2010
17 Sept 2010
  • Deutsche Bank Ag

Undertaking & all property & assets present & future, including uncalled capital.

Confirmation deed #15

Fully Satisfied
15 Apr 2010
8 Jan 2013
  • Deutsche Bank Ag

The chargor acknowledges and agrees to the new sfa and the transactions contemplated thereby and confirms all payment and performance obligations contingent or otherwise and undertakings arising under or in connection with its respective agreements, guarantees, pledges and grants of encumbrances under and subject to the terms of the group intercreditor agreement and each security document to which it is party. See image for full details.

Confirmation deed #16

Fully Satisfied
15 Apr 2010
8 Jan 2013
  • Deutsche Bank Ag

The chargor acknowledges and agrees to the new sfa and the transactions contemplated thereby and confirms all payment and performance obligations contingent or otherwise and undertakings arising under or in connection with its respective agreements, guarantees, pledges and grants of encumbrances under and subject to the terms of the group intercreditor agreement and each security document to which it is party. See image for full details.

Composite debenture #17

Fully Satisfied
29 Jun 2010
8 Jan 2013
  • Deutsche Bank Ag

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.