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THE CABLE EQUIPMENT STORE LIMITED

Company number 02693805

Mortgage of shares

Created
4 October 1993
Delivered
22 October 1993
Status
Satisfied on 16 August 1996
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Toronto-Dominion Bankas Security Trustee for the Beneficiaries

Amount secured

All monies due or to become due from the company and/or united artists communicatioins nominees limited and/or tci/us west cable communications group partnership to the beneficiaries (as therein defined) or to the toronto-dominion bank (as security trustee for the beneficiaries) under the terms of the guaranteescontained in the mortgage in respect of the loan agreement dated 4TH october 1993 (as from time to time amended varied extended restated or replaced) the interst rate protection agreements (as therein defined) any indemnity from united artists communications (avon) limited issued in connection with the bond provision arrangements (as therein defined) and/or otherwise under the mortgage

Short particulars

Tuccg as beneficial owner charges security interest and first lien on the shares of such chargeor to the security trustee and all rights moneys benefits and other property. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 16 August 1996 Image unavailable