TELEWEST PARLIAMENTARY HOLDINGS LIMITED

Company number 02514316

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12 charges registered
0 outstanding, 12 satisfied, 0 part satisfied

Composite debenture

Created
29 June 2010
Delivered
8 July 2010
Status
Satisfied on 6 September 2012

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 6 September 2012

Persons entitled

  • Deutsche Bank Ag, London Branch

Short particulars

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

A composite debenture

Created
19 January 2010
Delivered
22 January 2010
Status
Satisfied on 6 September 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 19 August 2010

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 19 August 2010

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 (4) telewest finance corporation (the "us borrower") and 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 19 August 2010

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 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
7 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…