Virgin Media Limited

Wired telecommunications activities · Reading

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

41 outstanding charges

Deutsche Bank AG, London Branch

Floating · created 2025-10-15

—

Outstanding

Deutsche Bank AG, London Branch

All Assets · created 2025-09-24

—

Outstanding

Deutsche Bank AG, London Branch

Floating · created 2025-08-21

—

Outstanding

Deutsche Bank AG, London Branch

All Assets · created 2025-07-07

—

Outstanding

Deutsche Bank AG, London Branch (As Security Trustee)

Floating · created 2021-07-19

—

Outstanding

Deutsche Bank AG, London Branch (As Security Trustee)

Floating · created 2021-07-07

—

Outstanding

Deutsche Bank AG, London Branch (As Security Trustee)

All Assets · created 2021-06-01

—

Outstanding

Deutsche Bank AG, London Branch (As Security Trustee)

Floating · created 2020-11-06

—

Outstanding

Deutsche Bank AG, London Branch (As Security Trustee)

All Assets · created 2020-06-29

—

Outstanding

Deutsche Bank AG, London Branch (As Security Trustee)

All Assets · created 2019-10-15

—

Outstanding

Deutsche Bank AG, London Branch (As Security Trustee)

All Assets · created 2019-08-01

—

Outstanding

Deutsche Bank AG, London Branch

All Assets · created 2019-07-05

—

Outstanding

Deutsche Bank AG, London Branch

All Assets · created 2019-05-16

—

Outstanding

Deutsche Bank AG, London Branch (As Security Trustee)

Floating · created 2017-03-21

—

Outstanding

Deutsche Bank AG, London Branch (As Security Trustee)

All Assets · created 2017-02-01

—

Outstanding

Deutsche Bank AG, London Branch (As Security Trustee)

All Assets · created 2017-02-01

—

Outstanding

Deutsche Bank AG, London Branch (As Security Trustee)

All Assets · created 2016-04-26

—

Outstanding

Deutsche Bank AG, London Branch (As Security Trustee)

All Assets · created 2016-04-26

—

Outstanding

Deutsche Bank AG, London Branch

Fixed · created 2015-04-30

—

Outstanding

Deutsche Bank AG, London Branch

Floating · created 2015-04-30

—

Outstanding

Deutsche Bank AG, London Branch

Fixed · created 2015-03-30

—

Outstanding

Deutsche Bank AG, London Branch

All Assets · created 2015-03-30

—

Outstanding

Deutsche Bank AG, London Branch

Floating · created 2015-01-28

—

Outstanding

Deutsche Bank AG, London Branch

Fixed · created 2015-01-28

—

Outstanding

Deutsche Bank AG, London Branch

Fixed · created 2014-04-04

—

Outstanding

Deutsche Bank AG, London Branch

Fixed · created 2014-03-28

—

Outstanding

Deutsche Bank AG, London Branch

Floating · created 2014-04-04

—

Outstanding

Deutsche Bank AG, London Branch

Fixed · created 2014-03-28

—

Outstanding

Deutsche Bank AG, London Branch

Fixed · created 2013-06-07

—

Outstanding

Deutsche Bank AG, London Branch

Fixed · created 2013-06-07

—

Outstanding

Deutsche Bank AG, London Branch

Unknown · created 2011-03-03

All monies

Outstanding

Deutsche Bank AG, London Branch

All Assets · created 2010-06-29

All monies

Outstanding

Deutsche Bank AG, London Branch

Unknown · created 2010-04-15

All monies

Outstanding

Deutsche Bank AG, London Branch

Unknown · created 2010-04-15

All monies

Outstanding

Deutsche Bank AG, London Branch

Unknown · created 2010-04-15

All monies

Outstanding

Deutsche Bank AG London Branch (The Security Trustee)

Shares · created 2010-01-19

All monies

Outstanding

Deutsche Bank AG London Branch (The Security Trustee)

Unknown · created 2010-01-19

All monies

Outstanding

Deutsche Bank AG London Branch (The Security Trustee)

All Assets · created 2010-01-19

All monies

Outstanding

Duetsche Bank AG London Branch (As Security Trustee For The Beneficiaries)

Property · created 2006-05-18

All monies

Outstanding

Express Property Investments Limited

Unknown · created 2002-06-05

All monies

Outstanding

Leeds City Council

Unknown · created 2002-02-21

All monies

Outstanding

Show 28 satisfied / released

Deutsche Bank AG, London Branch (Security Trustee)

Shares · created 2010-01-19 · satisfied 2010-07-01

All monies

Satisfied

Deutsche Bank AG London Branch (The Security Trustee)

All Assets · created 2010-01-19 · satisfied 2010-05-28

All monies

Satisfied

Peel Media Limited

Unknown · created 2009-06-04 · satisfied 2020-11-13

Â£5,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE

Satisfied

Deutsche Bank AG, London Branch (As Security Trustee For The Beneficiaries) (The Alternativebri

Shares · created 2006-06-16 · satisfied 2006-12-21

All monies

Satisfied

Deutsche Bank AG, London Branch (As Alternative Bridge Trustee For The Beneficiaries)

Unknown · created 2006-06-16 · satisfied 2007-04-03

All monies

Satisfied

Deutsche Bank AG, London Branch (As Alternative Bridge Trustee For The Beneficiaries)

All Assets · created 2006-06-16 · satisfied 2006-12-21

All monies

Satisfied

Deutsche Bank AG, London Branch (As Security Trustee For The Beneficiaries)

Shares · created 2006-03-03 · satisfied 2010-07-01

All monies

Satisfied

Deutsche Bank AG, London Branch (As Security Trustee For The Beneficiaries)

Unknown · created 2006-03-03 · satisfied 2010-05-25

All monies

Satisfied

Deutsche Bank AG, London Branch (As Security Trustee For The Beneficiaries)

All Assets · created 2006-03-03 · satisfied 2010-05-24

All monies

Satisfied

Credit Suisse First Boston (The Security Trustee)

Property · created 2005-03-21 · satisfied 2006-04-25

All monies

Satisfied

Credit Suisse First Boston

Unknown · created 2004-06-24 · satisfied 2004-09-08

All monies

Satisfied

Credit Suisse First Boston

Shares · created 2004-04-14 · satisfied 2008-01-11

All monies

Satisfied

Credit Suisse First Boston

Floating · created 2004-04-13 · satisfied 2008-01-11

All monies

Satisfied

Roselea Properties Limited

Unknown · created 2003-01-20 · satisfied 2008-03-20

All monies

Satisfied

U.S. Bank National Association In Its Capacity As Collateral Agent For The Secured Parties

Property · created 2003-01-09 · satisfied 2004-06-28

All monies

Satisfied

Jpmorgan Chase Bank As Secured Party

Fixed · created 2002-08-22 · satisfied 2004-06-28

All monies

Satisfied

Chase Manhattan International Limited As Securuty Trustee For The Secured Parties On The Termsa

Shares · created 2001-09-27 · satisfied 2008-01-11

IN RESPECT OF EACH PLEDGOR ALL OBLIGATIO NS OWING TO THE SECURED PARTIES OR TO TH E SECOND SECURITY TRUSTEE (WHETHER FOR I TS OWN ACCOUNT OR AS TRUSTEE FOR THE SEC URED PARTIES) BY SUCH PLEDGOR UNDER OR P URSUANT TO THE FINANCE DOCUMENTS WHETHER PRESENT OR FUTURE ACTUAL OR CONTINGENT (AND WHETHER INCURRED BY SUCH PLEDGOR AL ONE OR JOINTLY AND WHETHER AS PRINCIPAL OR SURETY OR IN SOME OTHER CAPACITY) INC LUDING ANY LIABILITY IN RESPECT OF ANY F URTHER ADVANCES MADE BY THE SECURED PART IES UNDER THE FINANCE DOCUMENTS WHETHER PRESENT OR FUTURE ACTUAL OR CONTINGENT ( AND WHETHER INCURRED SOLELY OR JOINTLY A ND WHETHER AS PRINCIPAL OR AS SURETY OR IN SOME OTHER CAPACITY)

Satisfied

Chase Manhattan International Limited(As Trustee For The Secured Parties On The Terms And Condi

All Assets · created 2001-09-27 · satisfied 2004-06-28

All monies

Satisfied

Chase Manhattan International Limited (The "Security Trustee")

Shares · created 2001-02-21 · satisfied 2004-09-08

All monies

Satisfied

Chase Manhattan International Limited(As Trustee For The Secured Parties On The Terms And Condi

All Assets · created 2001-02-21 · satisfied 2004-06-28

All monies

Satisfied

Gms Estates Limited

Unknown · created 2000-06-02 · satisfied 2008-03-20

Â£6,000 PLUS VAT DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE

Satisfied

Taylor Woodrow Property Company Limited

Unknown · created 1998-12-24 · satisfied 2008-03-20

All monies

Satisfied

The Chase Manhattan Bank And Chase Manhattan International Limited

Shares · created 1997-10-17 · satisfied 1999-08-11

Â£350,000,000 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE

Satisfied

Chase Manhattan International Limited (As Security Trustee)

All Assets · created 1997-10-17 · satisfied 1999-08-11

EACH AND EVERY LIABILITY WHICH THE COMPA NY (THE "CHARGOR") MAY NOW OR HEREAFTER HAVE TO THE CHARGEE (WHETHER FOR ITS OWN ACCOUNT OR AS TRUSTEE FOR THE BENEFICIA RIES) 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 LIABILI TY IN RESPECT OF ANY FURTHER ADVANCES MA DE THEREUNDER (THE "SECURED OBLIGATIONS" )

Satisfied

The Chase Manhattan Bank,N.a.as Security Trustee For The Beneficiaries

All Assets · created 1996-05-09 · satisfied 1997-11-06

All monies

Satisfied

S.g. Warburgas Trustee For The Secured Creditors

All Assets · created 1991-12-10 · satisfied 1995-03-01

All monies

Satisfied

S.g. Warburg & Co Limited As Trustee For The Secured Creditors

All Assets · created 1991-10-24 · satisfied 1995-03-01

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1991-10-24 · satisfied 1996-06-07

All monies

Satisfied