Secured party

Robert Fleming Leasing (Number 4) Limited

4 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 Business Limited (opens in a new tab)01785381Security record 571038	Satisfied	EACH AND EVERY LIABILITY WHICH THE COMPA NY MAY ON OR AFTER 31ST DECEMBER 1997 HA VE TO THE CHARGEE (WHETHER SOLELY OR JOI NTLY WITH ONE OR MORE PERSONS AND WHETHE R AS PRINCIPAL OR AS SURETY) UNDER OR PU RSUANT TO THE OPERATIVE DOCUMENTS (INCLU DING THE DEBENTURE) AND PAY TO THE CHARG EE WHEN DUE AND PAYABLE EVERY SUM (OF PR INCIPAL INTEREST OR OTHERWISE) ON OR AFT ER 31ST DECEMBER 1997 OWING DUE OR INCUR RED BY THE COMPANY TO THE CHARGEE IN RES PECT OF ANY SUCH LIABILITIES (THE SECURE D OBLIGATIONS)	Floating	1998-01-20
Yorkshire Cable Communications Limited (opens in a new tab)02490136Security record 771511	Satisfied	EACH AND EVERY LIABILITY WHICH THE COMPA NY MAY ON OR AFTER 31ST DECEMBER 1997 HA VE TO THE CHARGEE (WHETHER SOLELY OR JOI NTLY WITH ONE OR MORE PERSONS AND WHETHE R AS PRINCIPAL OR AS SURETY) UNDER OR PU RSUANT TO THE OPERATIVE DOCUMENTS (INCLU DING THE DEBENTURE) AND PAY TO THE CHARG EE WHEN DUE AND PAYABLE EVERY SUM (OF PR INCIPAL INTEREST OR OTHERWISE) ON OR AFT ER 31ST DECEMBER 1997 OWING DUE OR INCUR RED BY THE COMPANY TO THE CHARGEE IN RES PECT OF ANY SUCH LIABILITIES (THE SECURE D OBLIGATIONS)	Floating	1998-01-20
Telewest Limited (opens in a new tab)03291383Security record 1030496	Satisfied	EACH AND EVERY LIABILITY WHICH THE COMPA NY MAY ON OR AFTER 31ST DECEMBER 1997 HA VE TO THE CHARGEE (WHETHER SOLELY OR JOI NTLY WITH ONE OR MORE PERSONS AND WHETHE R AS PRINCIPAL OR AS SURETY) UNDER OR PU RSUANT TO THE OPERATIVE DOCUMENTS (INCLU DING THE DEBENTURE) AND PAY TO THE CHARG EE WHEN DUE AND PAYABLE EVERY SUM (OF PR INCIPAL INTEREST OR OTHERWISE) ON OR AFT ER 31ST DECEMBER 1997 OWING DUE OR INCUR RED BY THE COMPANY TO THE CHARGEE IN RES PECT OF ANY SUCH LIABILITIES (THE SECURE D OBLIGATIONS)	Floating	1998-01-20
Yorkshire Cable Communications Limited (opens in a new tab)02490136Security record 771502	Satisfied	EACH AND EVERY LIABILITY WHICH THE COMPA NY MAY ON OR AFTER 24TH DECEMBER, 1996 H AVE TO THE CHARGEE (WETHER SOLEY OR JOIN TLY WITH ONE OR MORE PERSONS AND WHETHER AS PRINCIPAL OR AS SURETY) UNDER OR PUR SUANT TO THE OPERATIVE DOCUMENTS (INCLUD ING THE DEBENTURE) AND PAY TO THE CHARGE E WHEN DUE AND PAYABLE EVERY SUM (OF PRI NCIPAL, INTEREST OR OTHERWISE) ON OR AFT ER 24TH DECEMBER, 1996 OWING, DUE OR INC URRED BY THE COMPANY TO THE CHARGEE IN R ESPECT OF ANY SUCH LIABILITIES (THE "SEC URED OBLIGATIONS") PROVIDED THAT EVERY P AYMENT BY THE COMPANY OF ANY SUM IN RESP ECT OF THE LIABILITIES COVENANTED TO BE DISCHARGED IN CLAUSE 2.1 OF THE DEBENTUR E BY THE COMPANY TO OR FOR THE ACCOUNT O F THE CHARGEE WHICH IS MADE IN ACCORDANC E WITH THE TERMS OF THE OPERATIVE DOCUME NT UNDER WHICH SUCH SUM IS PAYABLE TO TH E CHARGEE SHALL OPERATE IN SATISFACTION PRO TANTO OF SUCH COVENANT	Fixed	1997-01-10

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.