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TELEWEST COMMUNICATIONS NETWORKS LIMITED

Company number 03071086

Guarantee & debenture

Created
16 March 2001
Delivered
23 May 2002
Status
Satisfied on 19 May 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first equitable charge, its right, title and/or interest in all stocks and shares including all allotments, rights, benefits and advantages whatsoever, the loan stock, all amounts payable to it under the bbc jv management services agreement and the UK gold jv management agreement, the bbc jv agreement, the UK gold jv agreement, intercompany loan agreement. By way of floating charge its undertaking and all its property, assets and rights whatsoever and wheresoever both present and future.. 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 (MG02) 19 May 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement that part or whole of property from a floating charge has been released (403b) 6 January 2005 Image unavailable