THE CABLE EQUIPMENT STORE LIMITED

Company number 02693805

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

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…

Mortgage of shares

• Created: 4 October 1993
• Delivered: 22 October 1993
• Status: Satisfied on 16 August 1996

Persons entitled

• Toronto-Dominion Bankas Security Trustee for the Beneficiaries

Short particulars

Tuccg as beneficial owner charges security interest and…