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THESEUS NO. 1 LIMITED

Company number 02994027

Pledge and security agreement made between tci/us west cable communications group ("tuccg"), theseus no. 1 limited ("theseus no. 1") and theseus no. 2 limited ("theseus no. 2") (each a "pledgor" and collectively the "pledgors") and cibc world markets PLC in its capacity as security trustee (the "pledge agreement") issued by the company

Created
20 May 1999
Delivered
3 June 1999
Status
Satisfied on 22 December 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

(A) all amounts payable to cibc world markets PLC as security trustee to the extent only of the amount payable to the security trustee (for its own account) pursuant to the agreement or any of the security trustee security documents in relation to the period up to and including its retirement as security trustee pursuant to the provisions of the intercreditor deed and all amounts payable to any other person who may be appointed as security trustee pursuant to the provisions of the intercreditor deed to the extent only of the amounts payable to the security trustee (for its own account) pursuant to the agreement or any of the security trustee security documents in relation to the period up to and including its retirement as security trustee pursuant to the provisions of the intercreditor deed; (b) all indebtedness covenanted to be paid or discharged by all or any of the chargors to all or any of the finance parties under the senior documents; (c) all indebtedness covenanted to be paid or discharged by all or any of the chargors to the hedge counterparties under the hedging arrangements; (d) all indebtedness of the lessees to the lessors (or any of them) under the lease documents; and (e) all financial obligations due to crosby under the crosby documents

Short particulars

Each of the pledgors assigns, tranfers and pledges to the security trustee, and grants to the security trustee for the right, title and interest in and to the following: (a) such pledgor's partnership interest in the partnership at any time and from time to time (each, a "partnership interest" and collectively, the "partnership interests") and any certificates or other documents representing each such partnership interest, all dividends, distributions, cash, securities, instruments and other property from time to time paid, payable or otherwise distributed in respect of or in exchange for all or any part of each such partnership interest and all proceeds thereof.. 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) 22 December 2004 Image unavailable