VIRGIN MEDIA PCHC II LIMITED

Overview

Company Name	VIRGIN MEDIA PCHC II LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02835551
Jurisdiction	England/Wales
Date of Creation	Jul 13, 1993
Date of Cessation	Mar 16, 2021

Summary

Has Super Secure PSCs	No
Has Charges	Yes
Has Insolvency History	No
Registered Office is in Dispute	No

What is the purpose of VIRGIN MEDIA PCHC II LIMITED?

Dormant Company (99999) / Activities of extraterritorial organisations and bodies

Where is VIRGIN MEDIA PCHC II LIMITED located?

Registered Office Address	500 Brook Drive RG2 6UU Reading United Kingdom
Undeliverable Registered Office Address	No

What were the previous names of VIRGIN MEDIA PCHC II LIMITED?

Previous Company Names
Company Name	From	Until
CABLETEL (UK) LIMITED	Sep 28, 1993	Sep 28, 1993
REVISEMOBILE ENTERPRISES LIMITED	Jul 13, 1993	Jul 13, 1993

What are the latest accounts for VIRGIN MEDIA PCHC II LIMITED?

Last Accounts
Last Accounts Made Up To	Dec 31, 2019

What are the latest filings for VIRGIN MEDIA PCHC II LIMITED?

Filings
Date	Description	Document	Type
Mar 16, 2021	Final Gazette dissolved via voluntary strike-off	1 pages	GAZ2(A)
Mar 05, 2021	legacy	89 pages	PARENT_ACC

Mar 05, 2021	legacy	1 pages	AGREEMENT1

Dec 15, 2020	First Gazette notice for voluntary strike-off	1 pages	GAZ1(A)
Dec 07, 2020	Application to strike the company off the register	1 pages	DS01

Nov 25, 2020	Termination of appointment of Severina-Pompilia Pascu as a director on Nov 16, 2020	1 pages	TM01

Jul 06, 2020	legacy	3 pages	GUARANTEE1

Jun 12, 2020	Confirmation statement made on Jun 12, 2020 with no updates	3 pages	CS01

Apr 24, 2020	Appointment of Caroline Bernadette Elizabeth Withers as a director on Apr 23, 2020	2 pages	AP01

Mar 10, 2020	Appointment of Roderick Gregor Mcneil as a director on Mar 09, 2020	2 pages	AP01

Mar 10, 2020	Termination of appointment of William Thomas Castell as a director on Mar 09, 2020	1 pages	TM01

Mar 05, 2020	Appointment of Severina-Pompilia Pascu as a director on Mar 03, 2020	2 pages	AP01

Dec 16, 2019	Change of details for Virgin Media Limited as a person with significant control on Dec 02, 2019	2 pages	PSC05

Dec 16, 2019	Registered office address changed from Media House Bartley Wood Business Park Hook Hampshire RG27 9UP to 500 Brook Drive Reading RG2 6UU on Dec 16, 2019	1 pages	AD01

Oct 07, 2019	Secretary's details changed for Gillian Elizabeth James on Oct 07, 2019	1 pages	CH03

Sep 23, 2019	Total exemption full accounts made up to Dec 31, 2018	10 pages	AA

Sep 23, 2019	legacy	88 pages	PARENT_ACC

Sep 23, 2019	legacy	3 pages	GUARANTEE2

Sep 23, 2019	legacy	1 pages	AGREEMENT2

Sep 10, 2019	legacy	3 pages	GUARANTEE2

Sep 09, 2019	Appointment of Mr William Thomas Castell as a director on Sep 09, 2019	2 pages	AP01

Sep 09, 2019	Termination of appointment of Robert Dominic Dunn as a director on Sep 09, 2019	1 pages	TM01

Jun 12, 2019	Confirmation statement made on Jun 12, 2019 with updates	4 pages	CS01

Nov 16, 2018	legacy	82 pages	PARENT_ACC

Nov 16, 2018	legacy	1 pages	AGREEMENT1

View All Filings

Who are the officers of VIRGIN MEDIA PCHC II LIMITED?

Officers
Name	Appointed On	Resigned On	Role	Address	Country of Residence	Nationality	Date of Birth	Number
JAMES, Gillian Elizabeth Brook Drive RG2 6UU Reading 500 United Kingdom	Apr 30, 2010		Secretary	Brook Drive RG2 6UU Reading 500 United Kingdom				151005660001
HIFZI, Mine Ozkan Brook Drive RG2 6UU Reading 500 United Kingdom	Mar 31, 2014		Director	Brook Drive RG2 6UU Reading 500 United Kingdom	England	British	1966-5	182167230001
MCNEIL, Roderick Gregor Brook Drive RG2 6UU Reading 500 United Kingdom	Mar 09, 2020		Director	Brook Drive RG2 6UU Reading 500 United Kingdom	England	British	1970-11	267964620001
WITHERS, Caroline Bernadette Elizabeth Brook Drive RG2 6UU Reading 500 United Kingdom	Apr 23, 2020		Director	Brook Drive RG2 6UU Reading 500 United Kingdom	United Kingdom	British	1980-4	248424940001
JAMES, Gillian Elizabeth 148 Selwyn Avenue Highams Park E4 9LS London	Sep 04, 2000	Oct 01, 2004	Secretary	148 Selwyn Avenue Highams Park E4 9LS London		British		72139660001
LUBASCH, Richard Joel 4 Beech Tree Lane NEW YORK Brookville 11545 Usa	Aug 20, 1993	Jan 27, 1994	Secretary	4 Beech Tree Lane NEW YORK Brookville 11545 Usa		British		81075820001
MACKENZIE, Robert Mario Ranelagh Avenue SW6 3PJ London 19	Jan 27, 1994	Oct 01, 2004	Secretary	Ranelagh Avenue SW6 3PJ London 19		British		47785600002
SETCHELL, Sara Elizabeth Broadwalk House 5 Appold Street EC2A 2HA London	Aug 03, 1993	Aug 20, 1993	Secretary	Broadwalk House 5 Appold Street EC2A 2HA London		British		35898650001
SWIFT INCORPORATIONS LIMITED Church Street NW8 8EP London 26	Jul 13, 1993	Aug 03, 1993	Nominee Secretary	Church Street NW8 8EP London 26				900008300001
VIRGIN MEDIA SECRETARIES LIMITED 160 Great Portland Street W1W 5QA London	Oct 01, 2004	Apr 30, 2010	Secretary	160 Great Portland Street W1W 5QA London				101107380002
BLUMENTHAL, George 900 Park Avenue New York FOREIGN Usa	Aug 20, 1993	Jul 21, 1995	Director	900 Park Avenue New York FOREIGN Usa		Us Citizen	1944-1	36511670001
CARTER, Stephen Andrew 22 Melville Road Barnes SW13 9RJ London	Dec 01, 2000	Feb 20, 2002	Director	22 Melville Road Barnes SW13 9RJ London	United Kingdom	British	1964-2	59445920002
CASTELL, William Thomas Brook Drive RG2 6UU Reading 500 United Kingdom	Sep 09, 2019	Mar 09, 2020	Director	Brook Drive RG2 6UU Reading 500 United Kingdom	England	British	1978-9	248424970001
DUNN, Robert Dominic Bartley Wood Business Park RG27 9UP Hook Media House Hampshire	Nov 29, 2013	Sep 09, 2019	Director	Bartley Wood Business Park RG27 9UP Hook Media House Hampshire	England	British	1966-8	179134020002
GALE, Robert Charles Great Portland Street W1W 5QA London 160 London United Kingdom	Apr 30, 2010	Nov 29, 2013	Director	Great Portland Street W1W 5QA London 160 London United Kingdom	England	British	1960-4	96956740001
GALE, Robert Charles Station Road KT7 0NS Thames Ditton 42 Surrey	Mar 24, 2004	Oct 01, 2004	Director	Station Road KT7 0NS Thames Ditton 42 Surrey	England	British	1960-4	96956740001
GREGG, John Francis 411 Silvermoss Drive Vero Beach Florida 32963 America	Feb 20, 2002	Jan 10, 2003	Director	411 Silvermoss Drive Vero Beach Florida 32963 America		American	1963-12	75381740001
HEIDARY, Hamid Reza Fairways West Hill Golf Course Bagshot Road GU22 0QZ Worplesdon Hill Surrey	Jul 21, 1995	Jun 30, 1998	Director	Fairways West Hill Golf Course Bagshot Road GU22 0QZ Worplesdon Hill Surrey		American	1957-3	48966390001
HINDLEY, Alan Cedar Lodge Coldmoorholme Lane SL8 5PS Bourne End Buckinghamshire	Oct 18, 1996	Jun 30, 1998	Director	Cedar Lodge Coldmoorholme Lane SL8 5PS Bourne End Buckinghamshire	England	British	1938-5	59366960001
HOCHMAN-BLAIR, Lauren 454 201 Prospect Avenue West Orange CHANNEL New Jersey Usa	Dec 15, 1993	Jun 12, 1996	Director	454 201 Prospect Avenue West Orange CHANNEL New Jersey Usa		American	1962-9	37332070001
KELHAM, David William Chastilian Gough Road GU51 4LJ Fleet Hampshire	Sep 30, 1999	Dec 01, 2000	Director	Chastilian Gough Road GU51 4LJ Fleet Hampshire	England	British	1957-12	87146390001
KNAPP, Barclay 59 Battle Road Princeton 08540 New Jersey 08540 Usa	Aug 20, 1993	Jun 30, 1998	Director	59 Battle Road Princeton 08540 New Jersey 08540 Usa		American	1957-1	41358150002
KNAPP, James Barclay 54 Hodge Road Princeton New Jersey 08540 Usa	Feb 20, 2002	Oct 01, 2003	Director	54 Hodge Road Princeton New Jersey 08540 Usa		Us Citizen	1957-1	79688880001
MACKENZIE, Robert Mario Great Portland Street W1W 5QA London 160 London United Kingdom	Apr 30, 2010	Sep 16, 2011	Director	Great Portland Street W1W 5QA London 160 London United Kingdom	United Kingdom	British	1961-10	47785600002
MACKENZIE, Robert Mario Ranelagh Avenue SW6 3PJ London 19	Jan 10, 2003	Oct 01, 2004	Director	Ranelagh Avenue SW6 3PJ London 19	United Kingdom	British	1961-10	47785600002
MACKENZIE, Robert Mario Ranelagh Avenue SW6 3PJ London 19	Jul 21, 1995	Feb 20, 2002	Director	Ranelagh Avenue SW6 3PJ London 19	United Kingdom	British	1961-10	47785600002
MCCABE, Colman Patrick 51 Cleaver Square Kennington SE11 4EA London	Aug 03, 1993	Aug 20, 1993	Director	51 Cleaver Square Kennington SE11 4EA London		Irish	1966-7	35898750002
MCKELLAR, Ronald Alexander Halstead Stratfield Saye RG7 2EJ Reading Berkshire	Jun 30, 1998	Sep 30, 1999	Director	Halstead Stratfield Saye RG7 2EJ Reading Berkshire		British	1945-9	7345780001
PASCU, Severina-Pompilia Brook Drive RG2 6UU Reading 500 United Kingdom	Mar 03, 2020	Nov 16, 2020	Director	Brook Drive RG2 6UU Reading 500 United Kingdom	Switzerland	Romanian	1972-10	267797160001
PEGELLA, Maurice Vondy 7 Grays Lane KT21 1BS Ashtead Surrey	Jul 21, 1995	Jun 18, 1996	Director	7 Grays Lane KT21 1BS Ashtead Surrey		British	1946-7	102510960001
RICHTER, Bret 245 East 63rd Street Apartment 20h 10021 New York New York United States	Jan 10, 2003	May 01, 2003	Director	245 East 63rd Street Apartment 20h 10021 New York New York United States		American	1970-3	86830760001
ROBERTS, Gareth Nigel Christopher 20 Aspen Lodge Abbots Walk W8 5UN London	Mar 24, 2004	Aug 31, 2004	Director	20 Aspen Lodge Abbots Walk W8 5UN London		British	1962-3	145824690001
ROSS, Stuart 15 Mckay Road SW20 0HT London	Nov 01, 2000	Feb 20, 2002	Director	15 Mckay Road SW20 0HT London	England	British	1956-10	20168110001
SCHUBERT, Scott Elliott 9 William Street House William Street SW1X 9HH London	May 01, 2003	Oct 01, 2004	Director	9 William Street House William Street SW1X 9HH London		American	1953-5	89618040001
TILLBROOK, Joanne Christine Bartley Wood Business Park RG27 9UP Hook Media House Hampshire	Sep 16, 2011	Sep 16, 2011	Director	Bartley Wood Business Park RG27 9UP Hook Media House Hampshire	United Kingdom	British	1970-7	164134250001

View Detailed Information on Officers and People with Significant Control

Who are the persons with significant control of VIRGIN MEDIA PCHC II LIMITED?

Persons with significant controls

Name

Notified On

Address

Ceased

Virgin Media Limited

Apr 06, 2016

Brook Drive

RG2 6UU Reading

500

United Kingdom

Legal Form	Limited By Shares
Country Registered	England And Wales
Legal Authority	United Kingdom (England And Wales)
Place Registered	Companies House
Registration Number	2591237

Natures of Control

The person holds, directly or indirectly, more than 75% of the shares in the company.
The person holds, directly or indirectly, more than 75% of the voting rights in the company.
The person holds the right, directly or indirectly, to appoint or remove a majority of the board of directors of the company.

View Detailed Information on Persons with Significant Control

Does VIRGIN MEDIA PCHC II LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite debenture	Created On Jun 29, 2010 Delivered On Jul 08, 2010	Satisfied	Amount secured All monies due or to become due to the chargee, all monies due or to become due from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) and all monies due or to become due from all or any of the obligors to the hedge counterparties (or any one or more of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Deutsche Bank Ag, London Branch
	Transactions Jul 08, 2010Registration of a charge (MG01) Oct 12, 2012Statement of satisfaction of a charge in full or part (MG02)
Confirmation deed	Created On Apr 15, 2010 Delivered On Apr 30, 2010	Satisfied	Amount secured All monies due or to become due from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) on any account whatosover under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The chargor acknowledges and agrees to the new sfa and the transactions contemplated thereby and confirm 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.
	Persons Entitled Deutsche Bank Ag, London Branch
	Transactions Apr 30, 2010Registration of a charge (MG01) Oct 12, 2012Statement of satisfaction of a charge in full or part (MG02)
Confirmation deed	Created On Apr 15, 2010 Delivered On May 04, 2010	Satisfied	Amount secured All monies due or to become due from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) on any account whatosover under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The chargor acknowledges and agrees to the new sfa and the transactions contemplated thereby and confirm 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.
	Persons Entitled Deutsche Bank Ag, London Branch
	Transactions May 04, 2010Registration of a charge (MG01) Jan 08, 2013Statement of satisfaction of a charge in full or part (MG02)
Confirmation deed	Created On Apr 15, 2010 Delivered On Apr 29, 2010	Satisfied	Amount secured All monies due or to become due from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) on any account whatosover under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The chargor acknowledges and agrees to the new sfa and the transactions contemplated thereby and confirm 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.
	Persons Entitled Deutsche Bank Ag, London Branch
	Transactions Apr 29, 2010Registration of a charge (MG01) Jan 08, 2013Statement of satisfaction of a charge in full or part (MG02)
Standard security	Created On Jan 19, 2010 Delivered On Feb 11, 2010	Satisfied	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Land and warehouse premises at glasgow road renfrew t/n REN93989.
	Persons Entitled Deutsche Bank Ag, London Branch as Security Trustee
	Transactions Feb 11, 2010Registration of a charge (MG01) Aug 27, 2010Statement of satisfaction of a charge in full or part (MG02)
A composite debenture	Created On Jan 19, 2010 Delivered On Jan 22, 2010	Satisfied	Amount secured All monies due or to become due to the chargee from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) and from all or any of the obligors to the hedge counterparties (or any one or more of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Deutsche Bank Ag London Branch (The Security Trustee)
	Transactions Jan 22, 2010Registration of a charge (MG01) Oct 12, 2012Statement of satisfaction of a charge in full or part (MG02)
Composite debenture	Created On Jan 19, 2010 Delivered On Jan 22, 2010	Satisfied	Amount secured All monies due or to become due to the chargee from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) and from all or any of the obligors to the hedge counterparties (or any one or more of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Deutsche Bank Ag London Branch (The Security Trustee)
	Transactions Jan 22, 2010Registration of a charge (MG01) May 28, 2010Statement of satisfaction of a charge in full or part (MG02)
An alternative bridge composite debenture	Created On Jun 16, 2006 Delivered On Jun 29, 2006	Satisfied	Amount secured All monies due or to become due to the chargee and all monies due or to become due from the alternative bridge obligors (or any one or more of them) to the alternative bridge finance parties (or any one or more of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag, London Branch (As Alternative Bridge Trustee for the Beneficiaries)
	Transactions Jun 29, 2006Registration of a charge (395) Dec 21, 2006Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland on 10TH march 2006 and	Created On Mar 03, 2006 Delivered On Mar 18, 2006	Satisfied	Amount secured The security trustee liabilities, the senior liabilities and the hedging liabilities under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and whole the subjects comprising land and warehouse premises at glasgow road renfrew t/n REN93989.
	Persons Entitled Deutsche Bank Ag, London Branch (As Security Trustee for the Beneficiaries)
	Transactions Mar 18, 2006Registration of a charge (395) Jul 01, 2010Statement of satisfaction of a charge in full or part (MG02)
Composite debenture	Created On Mar 03, 2006 Delivered On Mar 10, 2006	Satisfied	Amount secured All monies due or to become due to the chargee, from the obligors (or any one or more of them) to the finance parties (or any one or more of them) on any account whatsoever, from all or any of the obligors to the restructuring swap counterparties and/or the existing hedge counter parties and to the new hedge counterparties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag, London Branch (As Security Trustee for the Beneficiaries)
	Transactions Mar 10, 2006Registration of a charge (395) May 20, 2010Statement that part or the whole of the property charged has been released (MG04) May 24, 2010Statement of satisfaction of a charge in full or part (MG02)
A standard security which was presented for registration in scotland on 22 april 2004 and	Created On Apr 14, 2004 Delivered On May 07, 2004	Satisfied	Amount secured All monies due or to become due from the obligors or any of them to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Lands and warehouse premises at glasgow road renfrew t/n REN93989.
	Persons Entitled Credit Suisse First Boston (The Security Trustee)
	Transactions May 07, 2004Registration of a charge (395) Feb 20, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Apr 13, 2004 Delivered On Apr 22, 2004	Satisfied	Amount secured All monies due or to become due from the obligors or any of them to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed charges all right, title and interest in: 1) the english charged land 2) the tangible moveable property 3) the accounts 4) the intellectual property 5) any goodwill 6) the investments 7) the shares and all dividends 8) all monetary claims by way of assignment all right, title and interest in: 1) any insurance policy 2) all agreements, contracts, deeds, licences, undertakings 3) chattels hired, leased or rented 4) licences held. By way of floating charge the whole undertaking and assets not effectively charged. See the mortgage charge document for full details.
	Persons Entitled Credit Suisse First Boston
	Transactions Apr 22, 2004Registration of a charge (395) Apr 21, 2006Statement of satisfaction of a charge in full or part (403a)
Second debenture made by the company in favour of chase manhattan international limited as second security trustee for the secured parties (the "second security trustee")	Created On Sep 27, 2001 Delivered On Oct 03, 2001	Satisfied	Amount secured All obligations which the company may at any time have to the security trustee (whether for its own account or as trustee for the secured parties) or any of the other secured parties under or pursuant to the finance documents (including the debenture) including any liability in respect of any further advances made under the finance documents, whether present or future, actual or contingent (and whether incurred solely or jointly and whether as principal or as surety or in some other capacity)
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill book debts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Chase Manhattan International Limited(As Trustee for the Secured Parties on the Terms and Conditions Set Out in the Second Trust Agreement)
	Transactions Oct 03, 2001Registration of a charge (395) Jun 28, 2004Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland on 09 october 2001 and	Created On Sep 26, 2001 Delivered On Oct 24, 2001	Satisfied	Amount secured The payment and discharge of all monies and liabilities whatsoever constituting the obligations which the company may at any time have to the chargee (whether for its own account or as trustee for the secured parties) or any of the secured parties under or in pursuance of the finance documents (including the debenture) including any liability in respect of further advances made by the secured parties under the finance documents (all terms as defined)
	Short particulars The subjects comprisng the lands and wharehouse premises at glasgow road, renfrew t/n REN93989.
	Persons Entitled Chase Manhattan International Limited as Security Trustee
	Transactions Oct 24, 2001Registration of a charge (395) Sep 08, 2004Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland on 23 april 2001 and	Created On Apr 12, 2001 Delivered On May 04, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to finance documents (including the debenture)
	Short particulars Land and warehouse premises at glasgow road/hillington road renfrew t/n REN93989.
	Persons Entitled Chase Manhattan International Limited(As Trustee for the Secured Parties on the Terms and Conditions Set Out in the Security Trust Agreement)
	Transactions May 04, 2001Registration of a charge (395) Sep 08, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture made by the company in favour of chase manhattan international limited as security trustee for the secured parties (the "security trustee")	Created On Feb 21, 2001 Delivered On Feb 23, 2001	Satisfied	Amount secured All obligations which the company may at any time have to the security trustee (whether for its own account or as trustee for the secured parties) or any of the other secured parties under or pursuant to the finance documents (including the debenture) including any liability in respect of any further advances made under the finance documents, whether present or future, actual or contingent (and whether incurred solely or jointly and whether as principal or as surety or in some other capacity)
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Chase Manhattan International Limited(As Trustee for the Secured Parties on the Terms and Conditions Set Out in the Security Trust Agreement)
	Transactions Feb 23, 2001Registration of a charge (395) Jun 28, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 17, 1997 Delivered On Oct 30, 1997	Satisfied	Amount secured Each and every liability which the company (the "chargor") may now or hereafter have to the chargee (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries (and whether solely or jointly with one or more persons and whether as principal or as surety) under or pursuant to the facility documents including any liability in respect of any further advances made thereunder (the "secured obligations")
	Short particulars (See schedules attached to form M395 for details of all the property). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Chase Manhattan International Limited (As Security Trustee)
	Transactions Oct 30, 1997Registration of a charge (395) Aug 11, 1999Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland on 20 october 1997	Created On Oct 17, 1997 Delivered On Oct 23, 1997	Satisfied	Amount secured The secured obligations as defined in the debenture between ntl(UK) group inc and others and chase manhattam international limited as security trustee dated 17 october 1997
	Short particulars All and whole the subjects comprising land and warehouse premises at glasgow road/hillington road renfrew t/n REN79423.
	Persons Entitled Chase Manhattan International Limited(Security Trustee)
	Transactions Oct 23, 1997Registration of a charge (395) Aug 11, 1999Statement of satisfaction of a charge in full or part (403a)

View Detailed Information on Charges

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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