Charges
Security interests and charges registered against the company
Satisfied Charges
Sales proceeds account assignment #2
Fully Satisfied- Robert Fleming & Co. Limited As Trustee For The Beneficiaries (as Defined)
All the right title benefit and interest of the assignor whatsoever present and future therein. See the mortgage charge document for full details.
Mortgage of equipment #1
Fully Satisfied- Robert Fleming & Co. Limited As Trustee For The Beneficiaries (as Defined) And Any Person For The Time Being Appointed As Trustee
All its right title and interest to and in all that equipment. See the mortgage charge document for full details.
Lessor account assignment #4
Fully Satisfied- National Westminster Bank Plc (as Trustee For The Beneficiaries) (as Defined Therein)
The rebate account and the deposit and all the right title benefit and interest of the company present and future therein. See the mortgage charge document for full details.
Equipment mortgage #3
Fully Satisfied- National Westminster Bank Plc (as Trustee For The Beneficiaries) (as Defined Therein)
All the company's right title and interest in and to all that equipment. See the mortgage charge document for full details.
Mortgage of equipment #6
Fully Satisfied- National Westminster Bank Plc As Trustee For The Beneficiaries (as Defined)
By way of legal mortgage all its right title and interest to and in all that equipment the legal or beneficial title to which has passed to the lessor prior to 24/12/96. see the mortgage charge document for full details.
Sales proceeds account assignment #5
Fully Satisfied- National Westminster Bank Plc
Any right or interest that the purchaser of the equipment may have in any monies comprised in the deposit. See the mortgage charge document for full details.
Mortgage of equipment (to be leased to the cable corporation limited) #9
Fully Satisfied- National Westminster Bank Plc
The lessor mortgages to the trustee by way of first legal mortgage all its right title and interest to and in all that equipment pursuant to the agreement to acquire dated 26 february 1996 and charges all its right title and interest to and in all that equipment. The equipment means the existing equipment and further equipment. See the mortgage charge document for full details.
Sales proceeds account assignment #8
Fully Satisfied- National Westminster Bank Plc
The right title benefit and interest of the company in all sums standing to the credit of the sales proceeds account together with all interest accrued and accruing thereon and all other rights of the company in relation to the account no.95428259. See the mortgage charge document for full details.
Mortgage of equipment (to be leased to the yorkshire cable group limited) #10
Fully Satisfied- National Westminster Bank Plc
The lessor mortgages to the trustee by way of first legal mortgage all its right title and interest to and in all that equipment pursuant to the agreement to acquire dated 24 december 1996 and charges all its right title and interest to and in all that equipment. The equipment means the existing equipment and further equipment. See the mortgage charge document for full details.
Sales proceeds account assignment #7
Fully Satisfied- National Westminster Bank Plc
The right title benefit and interest of the company in all sums standing to the credit of the sales proceeds account together with all interest accrued and accruing thereon and all other rights of the company in relation to the account no.95483624. See the mortgage charge document for full details.
Mortgage of equipment #11
Fully Satisfied- Cibc World Markets Plc (in Its Capacity As Securiy Trustee)
All its right title and interest to and in all that equipment the legal or beneficial title to which has passed to the company prior to the execution of the mortgage pursuant to the relevant agreement to acquire. See the mortgage charge document for full details.
Sales proceeds account assignment #13
Fully Satisfied- Cibc World Markets Plc (in Its Capacity As Securiy Trustee)
Assigns the sales proceeds account and the deposit and all right title benefit and interest therein together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto. See the mortgage charge document for full details.
Sales proceeds account assignment #14
Fully Satisfied- Cibc World Markets Plc (in Its Capacity As Securiy Trustee)
Assigns the sales proceeds account and the deposit and all right title benefit and interest therein together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto. See the mortgage charge document for full details.
Mortgage of equipment #12
Fully Satisfied- Cibc World Markets Plc (in Its Capacity As Securiy Trustee)
All its right title and interest to and in all that equipment the legal or beneficial title to which has passed to the company prior to the execution of the mortgage pursuant to the relevant agreement to acquire. See the mortgage charge document for full details.
