Lenders & secured parties
Secured party
Deutsche Bank AG, London Branch (As Security Trustee For The Beneficiaries)
55 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Virgin Media Payments Ltd (opens in a new tab)06024812Security record 1744835 | Satisfied | All monies | All Assets | 2007-02-02 |
| Virgin Mobile Telecoms Limited (opens in a new tab)03707664Security record 1196289 | Satisfied | All monies | All Assets | 2006-10-03 |
| Telewest Limited (opens in a new tab)03291383Security record 1030505 | Satisfied | All monies | Shares | 2006-03-22 |
| Virgin Media Limited (opens in a new tab)02591237Security record 799448 | Satisfied | All monies | Shares | 2006-03-22 |
| Ntl Cablecomms Group Limited (opens in a new tab)03024703Security record 944358 | Satisfied | All monies | Unknown | 2006-03-21 |
| Virgin Media Limited (opens in a new tab)02591237Security record 799447 | Satisfied | All monies | Unknown | 2006-03-21 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932760 | Satisfied | THE SECURITY TRUSTEE LIABILITIES THE SEN IOR LIABILITIES AND THE HEDGING LIABILIT IES UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2006-03-16 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932763 | Satisfied | THE SECURITY TRUSTEE LIABILITIES THE SEN IOR LIABILITIES AND THE HEDGING LIABILIT IES UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2006-03-16 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932764 | Satisfied | THE SECURITY TRUSTEE LIABILITIES THE SEN IOR LIABILITIES AND THE HEDGING LIABILIT IES UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2006-03-16 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932502 | Satisfied | THE SECURITY TRUSTEE LIABILITIES THE SEN IOR LIABILITIES AND THE HEDGING LIABILIT IES UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2006-03-16 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932503 | Satisfied | THE SECURITY TRUSTEE LIABILITIES THE SEN IOR LIABILITIES AND THE HEDGING LIABILIT IES UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2006-03-16 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932504 | Satisfied | THE SECURITY TRUSTEE LIABILITIES THE SEN IOR LIABILITIES AND THE HEDGING LIABILIT IES UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2006-03-16 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932758 | Satisfied | THE SECURITY TRUSTEE LIABILITIES THE SEN IOR LIABILITIES AND THE HEDGING LIABILIT IES UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2006-03-16 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932761 | Satisfied | THE SECURITY TRUSTEE LIABILITIES THE SEN IOR LIABILITIES AND THE HEDGING LIABILIT IES UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2006-03-16 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932762 | Satisfied | THE SECURITY TRUSTEE LIABILITIES THE SEN IOR LIABILITIES AND THE HEDGING LIABILIT IES UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2006-03-16 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932498 | Satisfied | THE SECURITY TRUSTEE LIABILITIES THE SEN IOR LIABILITIES AND THE HEDGING LIABILIT IES UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2006-03-16 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932499 | Satisfied | THE SECURITY TRUSTEE LIABILITIES THE SEN IOR LIABILITIES AND THE HEDGING LIABILIT IES UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2006-03-16 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932500 | Satisfied | THE SECURITY TRUSTEE LIABILITIES THE SEN IOR LIABILITIES AND THE HEDGING LIABILIT IES UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2006-03-16 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932501 | Satisfied | THE SECURITY TRUSTEE LIABILITIES THE SEN IOR LIABILITIES AND THE HEDGING LIABILIT IES UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2006-03-16 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932759 | Satisfied | THE SECURITY TRUSTEE LIABILITIES THE SEN IOR LIABILITIES AND THE HEDGING LIABILIT IES UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE | Unknown | 2006-03-16 |
| Yorkshire Cable Communications Limited (opens in a new tab)02490136Security record 771517 | Satisfied | All monies | All Assets | 2006-03-10 |
| Virgin Media Wholesale Limited (opens in a new tab)02514287Security record 777769 | Satisfied | All monies | All Assets | 2006-03-10 |
| Virgin Media Limited (opens in a new tab)02591237Security record 799446 | Satisfied | All monies | All Assets | 2006-03-10 |
| Ntl (B) Limited (opens in a new tab)02735732Security record 844498 | Satisfied | All monies | All Assets | 2006-03-10 |
| Telewest Communications Cable Limited (opens in a new tab)02883742Security record 898287 | Satisfied | All monies | All Assets | 2006-03-10 |
| Eurobell (Holdings) Limited (opens in a new tab)02904215Security record 903665 | Satisfied | All monies | All Assets | 2006-03-10 |
| Ntl Telecom Services Limited (opens in a new tab)02937788Security record 914226 | Satisfied | All monies | All Assets | 2006-03-10 |
| Theseus No. 2 Limited (opens in a new tab)02994061Security record 932757 | Satisfied | All monies | All Assets | 2006-03-10 |
| Telewest Communications Networks Limited (opens in a new tab)03071086Security record 957431 | Satisfied | All monies | All Assets | 2006-03-10 |
| Ntl Business Limited (opens in a new tab)03076222Security record 959355 | Satisfied | All monies | All Assets | 2006-03-10 |
| Virgin Media Investment Holdings Limited (opens in a new tab)03173552Security record 990831 | Satisfied | All monies | All Assets | 2006-03-10 |
| Virgin Media Investment Holdings Limited (opens in a new tab)03173552Security record 990832 | Satisfied | All monies | Unknown | 2006-03-10 |
| Telewest Limited (opens in a new tab)03291383Security record 1030504 | Satisfied | All monies | All Assets | 2006-03-10 |
| Virgin Media Finance PLC (opens in a new tab)05061787Security record 1571863 | Satisfied | All monies | Fixed | 2006-03-10 |
| Virgin Media Pchc Limited (opens in a new tab)01733724Security record 555195 | Satisfied | All monies | All Assets | 2006-03-10 |
| Virgin Media National Networks Limited (opens in a new tab)05174655Security record 1595150 | Satisfied | All monies | All Assets | 2006-03-10 |
| Ntl (South East) Limited (opens in a new tab)01870928Security record 596972 | Satisfied | All monies | All Assets | 2006-03-10 |
| Birmingham Cable Limited (opens in a new tab)02244565Security record 710887 | Satisfied | All monies | All Assets | 2006-03-10 |
| Birmingham Cable Limited (opens in a new tab)02244565Security record 710888 | Satisfied | All monies | Unknown | 2006-03-10 |
| Ntl Midlands Limited (opens in a new tab)02357645Security record 742270 | Satisfied | All monies | All Assets | 2006-03-10 |
| Vm Transfers (No 4) Limited (opens in a new tab)02369824Security record 745142 | Satisfied | All monies | All Assets | 2006-03-10 |
| Ntl South Central Limited (opens in a new tab)02387692Security record 749396 | Satisfied | All monies | All Assets | 2006-03-10 |
| Ntl Kirklees (opens in a new tab)02495460Security record 772830 | Satisfied | All monies | All Assets | 2006-03-10 |
| Ntl (V) (opens in a new tab)02719474Security record 839829 | Satisfied | All monies | All Assets | 2006-03-10 |
| Cabletel Surrey And Hampshire Limited (opens in a new tab)02740651Security record 846246 | Satisfied | All monies | All Assets | 2006-03-10 |
| Theseus No. 1 Limited (opens in a new tab)02994027Security record 932497 | Satisfied | All monies | All Assets | 2006-03-10 |
| Ntl Cablecomms Group Limited (opens in a new tab)03024703Security record 944357 | Satisfied | All monies | All Assets | 2006-03-10 |
| Ntl Communications Services Limited (opens in a new tab)03403985Security record 1062480 | Satisfied | All monies | All Assets | 2006-03-10 |
| Ntl Kirklees Holdings Limited (opens in a new tab)04169826Security record 1353389 | Satisfied | All monies | All Assets | 2006-03-10 |
| Ntl Glasgow Holdings Limited (opens in a new tab)04170072Security record 1353429 | Satisfied | All monies | All Assets | 2006-03-10 |
| Ntl Rectangle Limited (opens in a new tab)04329656Security record 1402710 | Satisfied | All monies | All Assets | 2006-03-10 |
| General Cable Limited (opens in a new tab)04925679Security record 1542861 | Satisfied | All monies | All Assets | 2006-03-10 |
| Virgin Media Finance PLC (opens in a new tab)05061787Security record 1571862 | Satisfied | All monies | Unknown | 2006-03-10 |
| Virgin Media Business Limited (opens in a new tab)01785381Security record 571044 | Satisfied | All monies | All Assets | 2006-03-10 |
| Cabletel Herts And Beds Limited (opens in a new tab)01785533Security record 571131 | Satisfied | All monies | All Assets | 2006-03-10 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.