TELEWEST COMMUNICATIONS (FYLDE & WYRE) LIMITED

Company number 02935056

• 2 charges registered: 0 outstanding, 2 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…

Supplemental deed (supplemental to a loan agreement, security trust deed and composite guarantee and debenture)

• Created: 25 September 1998
• Delivered: 6 October 1998
• Status: Satisfied on 1 June 1999

Persons entitled

• Cibc Wood Gundy PLC

Short particulars

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