Charges
Security interests and charges registered against the company
1 Outstanding 9 Satisfied
Outstanding Charges
A registered charge #10
Outstanding 30 Sept 2025
3 Oct 2025
064726960010
- Virgin Media Finco Limited
Satisfied Charges
Debenture #1
Fully Satisfied 3 Nov 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.
Debenture #2
Fully Satisfied 27 Nov 2012
8 Oct 2015
- Karen Lilian Elfallah
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 #3
Fully Satisfied 27 Nov 2012
8 Oct 2015
- Daron Grenville Hutt
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
A registered charge #4
Fully Satisfied 1 Aug 2017
14 Oct 2024
064726960004
- Glas Trust Corporation Limited
A registered charge #5
Fully Satisfied 7 Nov 2019
14 Oct 2024
064726960005
- Glas Trust Corporation Limited
A registered charge #6
Fully Satisfied 30 Mar 2021
14 Oct 2024
064726960006
- Glas Trust Corporation Limited
A registered charge #7
Fully Satisfied 16 May 2022
14 Oct 2024
064726960007
- Glas Trust Corporation Limited
A registered charge #8
Fully Satisfied 3 Mar 2023
14 Oct 2024
064726960008
- Glas Trust Corporation Limited
A registered charge #9
Fully Satisfied 19 Sept 2024
27 Aug 2025
064726960009
- Glas Trust Corporation Limited
