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