FLEXTECH (1992) LIMITED

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Mortgages and charges registered against this company

DEUTSCHE BANK AG, LONDON BRANCH

Registration Date
8 July 2010
Charge number
20
Status
unknown
Description
COMPOSITE DEBENTURE

DEUTSCHE BANK AG, LONDON BRANCH

Registration Date
4 May 2010
Charge number
19
Status
unknown
Description
CONFIRMATION DEED

DEUTSCHE BANK AG LONDON BRANCH (THE SECURITY TRUSTEE)

Registration Date
22 January 2010
Charge number
18
Status
unknown
Description
COMPOSITE DEBENTURE

DEUTSCHE BANK AG LONDON BRANCH (THE SECURITY TRUSTEE)

Registration Date
22 January 2010
Charge number
17
Status
unknown
Description
COMPOSITE DEBENTURE

DEUTSCHE BANK AG, LONDON BRANCH (AS SECURITY TRUSTEE FOR THE BENEFICIARIES)

Registration Date
10 March 2006
Charge number
16
Status
unknown
Description
COMPOSITE DEBENTURE

BARCLAYS BANK PLC (AS SECURITY TRUSTEE FOR THE BENEFICIARIES)

Registration Date
18 May 2005
Charge number
15
Status
unknown
Description
COMPOSITE DEBENTURE

CIBC WORLD MARKETS PLC IN ITS CAPACITY AS NEW SECURITY TRUSTEE FOR THE NEW BENEFICIARIES

Registration Date
28 July 2004
Charge number
14
Status
unknown
Description
NEW COMPOSITE GUARANTEE AND DEBENTURE

CIBC WORLD MARKETS PLC IN ITS CAPACITY AS NEW SECURITY TRUSTEE FOR THE NEW BENEFICIARIES

Registration Date
23 July 2004
Charge number
12
Status
unknown
Description
A SECURITY AGREEMENT

CIBC WORLD MARKETS PLC IN ITS CAPACITY AS NEW SECURITY TRUSTEE FOR THE NEW BENEFICIARIES

Registration Date
22 July 2004
Charge number
13
Status
unknown
Description
NEW COMPOSITE GUARANTEE AND DEBENTURE

CIB WORLD MARKETS PLC

Registration Date
5 April 2001
Charge number
11
Status
unknown
Description
SECURITY AGREEMENT

CIBC WORLD MARKETS PLC (IN ITS CAPACITY AS SECURITY TRUSTEE)

Registration Date
23 March 2001
Charge number
10
Status
unknown
Description
GUARANTEE AND DEBENTURE MADE BETWEEN (1) TELEWEST COMMUNICATIONS NETWORKS LIMITED, (2) THE ORIGINAL CHARGING SUBSIDIARIES, (3) THE ORIGINAL CHARGING PARTNERSHIPS AND (4) TELEWEST FINANCE CORPORATION (THE "US "BORROWER") 5). CIBC WORLD MARKETS PLC IN ITS CAPACITY AS SECURITY TRUSTEE ISSUED BY THE COMPANY.

THE TORONTO-DOMINION BANK

Registration Date
16 March 2000
Charge number
9
Status
unknown
Description
SECURITY AGREEMENT

THE TORONTO-DOMINION BANK

Registration Date
16 March 2000
Charge number
8
Status
unknown
Description
COMPOSITE DEBENTURE

THE TORONTO-DOMINION BANK(AS SECURITY TRUSTEE FOR THE BENEFICIARIES)

Registration Date
6 January 1998
Charge number
7
Status
unknown
Description
SECURITY AGREEMENT

THE TORONTO-DOMINION BANK(IN IT'S CAPACITY AS SECURITY TRUSTEE FOR THE BENEFICIARIES)

Registration Date
12 September 1997
Charge number
6
Status
unknown
Description
COMPOSITE DEBENTURE

THE TORONTO-DOMINION BANK

Registration Date
30 April 1997
Charge number
4
Status
unknown
Description
SECURITY AGREEMENT

THE TORONTO-DOMINION BANK

Registration Date
30 April 1997
Charge number
5
Status
unknown
Description
SECURITY AGREEMENT

THE TORONTO-DOMINION BANK(IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE BENEFICIARIES)

Registration Date
28 April 1997
Charge number
3
Status
unknown
Description
SHARE SECURITY AGREEMENT (DATED 11TH APRIL 1997 AND 17TH APRIL 1997)

THE TORONTO-DOMINION BANK (THE SECURITY TRUSTEE)

Registration Date
9 October 1995
Charge number
2
Status
unknown
Description
AGREEMENT

BANQUE NATIONALE DE PARIS LIMITED

Registration Date
31 May 1979
Charge number
1
Status
unknown
Description
MEMORANDUM OF CHARGE.
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