TELEWEST COMMUNICATIONS (NORTH EAST) LIMITED

Company number 02378214

• 23 charges registered: 0 outstanding, 23 satisfied, 0 part satisfied

Charge code 0237 8214 0023

• Created: 21 March 2017
• Delivered: 23 March 2017
• Status: Satisfied on 12 September 2018

Persons entitled

• Deutsche Bank Ag,London Branch as Security Trustee

Brief description

Contains fixed charge…

Charge code 0237 8214 0022

• Created: 1 February 2017
• Delivered: 10 February 2017
• Status: Satisfied on 12 September 2018

Persons entitled

• Deutsche Bank Ag, London Branch as Security Trustee

Brief description

Contains fixed charge…

Charge code 0237 8214 0021

• Created: 7 June 2013
• Delivered: 14 June 2013
• Status: Satisfied on 12 September 2018

Persons entitled

• Deutsche Bank Ag,London Branch

Brief description

Contains fixed charge…

Confirmation deed

• Created: 3 March 2011
• Delivered: 15 March 2011
• Status: Satisfied on 10 May 2013

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

The chargor acknowledges and agrees to the issuance of the…

Composite debenture

• Created: 29 June 2010
• Delivered: 8 July 2010
• Status: Satisfied on 8 January 2013

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 29 June 2010
• Delivered: 8 July 2010
• Status: Satisfied on 8 January 2013

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Confirmation deed

• Created: 15 April 2010
• Delivered: 29 April 2010
• Status: Satisfied on 12 October 2012

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

The chargor acknowledges and agrees to the new sfa and the…

Composite debenture

• Created: 19 January 2010
• Delivered: 22 January 2010
• Status: Satisfied on 12 October 2012

Persons entitled

• Deutsche Bank Ag London Branch (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 19 January 2010
• Delivered: 22 January 2010
• Status: Satisfied on 28 May 2010

Persons entitled

• Deutsche Bank Ag London Branch (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 3 March 2006
• Delivered: 10 March 2006
• Status: Satisfied on 24 May 2010

Persons entitled

• Deutsche Bank Ag, London Branch (As Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 21 December 2004
• Delivered: 23 December 2004
• Status: Satisfied on 30 March 2006

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

New composite guarantee and debenture

• Created: 14 July 2004
• Delivered: 28 July 2004
• Status: Satisfied on 7 April 2011

Persons entitled

• Cibc World Markets PLC in Its Capacity as New Security Trustee for the New Beneficiaries

Short particulars

A first equitable charge over the stocks, shares and any…

New composite guarantee and debenture

• Created: 14 July 2004
• Delivered: 28 July 2004
• Status: Satisfied on 7 April 2011

Persons entitled

• Cibc World Markets PLC in Its Capacity as New Security Trustee for the New Beneficiaries

Short particulars

A first equitable charge over the stocks, shares and any…

New composite guarantee and debenture

• Created: 14 July 2004
• Delivered: 22 July 2004
• Status: Satisfied on 7 April 2011

Persons entitled

• Cibc World Markets PLC in Its Capacity as New Security Trustee for the New Beneficiaries

Short particulars

A first equitable charge over the stocks, shares and any…

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.

• Created: 16 March 2001
• Delivered: 23 March 2001
• Status: Satisfied on 7 April 2011

Persons entitled

• Cibc World Markets PLC (In Its Capacity as Security Trustee)

Short particulars

I). all the company's present and future rights, title…

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.

• Created: 16 March 2001
• Delivered: 23 March 2001
• Status: Satisfied on 7 April 2011

Persons entitled

• Cibc World Markets PLC (In Its Capacity as Security Trustee)

Short particulars

I). all the company's present and future rights, title…

Guarantee and debenture made between (1) telewest communications networks limited, (2) the original charging subsidiaries, (3) the original charging partnerships and (4) cibc world markets PLC in its capacity as security trustee issued by the company

• Created: 20 May 1999
• Delivered: 3 June 1999
• Status: Satisfied on 22 December 2004

Persons entitled

• Cibc World Markets PLC (In Its Capacity as Security Trustee)

Short particulars

By way of first fixed charge (I) without prejudice to…

Guarantee and debenture made between (1) telewest communications networks limited, (2) the original charging subsidiaries, (3) the original charging partnerships and (4) cibc world markets PLC in its capacity as security trustee issued by the company

• Created: 20 May 1999
• Delivered: 3 June 1999
• Status: Satisfied on 22 December 2004

Persons entitled

• Cibc World Markets PLC (In Its Capacity as Security Trustee)

Short particulars

By way of first fixed charge (I) without prejudice to…

Guarantee & debenture between 1) telewest communications networks limited 1) the original charging subsidiaries 2) the original charging partnerships (inclusive of the company as partner in telewest communications (north east) partnership)3).and the toronto-dominion bank in it's capacity as security trustee 4).

• Created: 26 September 1998
• Delivered: 8 October 1998
• Status: Satisfied on 1 June 1999

Persons entitled

• The Toronto Dominion Bank (In Its Capacity as Security Trustee,Agent and First Beneficiary Under the Terms of the Debenture), the Arrangers and the Banks (or Any of Them).

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee and debenture dated 26TH september 1998 made between (1)telewest communications networks limited,(1) the original charging subsidiaries (2) the original charging partnerships (3) and the toronto-dominion bank in its capacity as security trustee (4)

• Created: 26 September 1998
• Delivered: 8 October 1998
• Status: Satisfied on 1 June 1999

Persons entitled

• The Toronto Dominion Bank (In Its Capacity as Security Trustee,Agent and First Beneficiary Under the Terms of the Debenture), the Arrangers and the Banks (or Any of Them).

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 24 July 1996
• Delivered: 8 August 1996
• Status: Satisfied on 1 June 1999

Persons entitled

• Cibc Wood Gundy PLC (As Security Trustee)

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 24 July 1996
• Delivered: 7 August 1996
• Status: Satisfied on 1 June 1999

Persons entitled

• Cibc Wood Gundy PLC (As Security Trsutee)

Short particulars

.. fixed and floating charges over the undertaking and all…

Deed of charge over credit balance

• Created: 3 March 1993
• Delivered: 12 March 1993
• Status: Satisfied on 27 October 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all deposits together with all interest…