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TELEWEST LIMITED

Company number 03291383

Filter charges

Filter charges
22 charges registered
0 outstanding, 22 satisfied, 0 part satisfied

Composite debenture

Created
29 June 2010
Delivered
8 July 2010
Status
Satisfied on 8 January 2013

Persons entitled

  • Deutsche Bank Ag, London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Confirmation deed

Created
15 April 2010
Delivered
30 April 2010
Status
Satisfied on 12 October 2012

Persons entitled

  • Deutsche Bank Ag, London Branch

Short particulars

The chargor acknowledges and agrees to the new sfa and the…

Confirmation deed

Created
15 April 2010
Delivered
4 May 2010
Status
Satisfied on 12 October 2012

Persons entitled

  • Deutsche Bank Ag, London Branch

Short particulars

The chargor acknowledges and agrees to the new sfa and the…

Confirmation deed

Created
15 April 2010
Delivered
29 April 2010
Status
Satisfied on 12 October 2012

Persons entitled

  • Deutsche Bank Ag, London Branch

Short particulars

The chargor acknowledges and agrees to the new sfa and the…

Shares pledge

Created
19 January 2010
Delivered
5 February 2010
Status
Satisfied on 8 January 2013

Persons entitled

  • Deutsche Bank Ag, London Branch (The Security Trustee)

Short particulars

Right title and interest in the pledged securities see…

An amendment agreement in respect of a shares pledge dated 3 march 2006 dated 18 january 2010 and

Created
19 January 2010
Delivered
5 February 2010
Status
Satisfied on 1 July 2010

Persons entitled

  • Deutsche Bank Ag, London Branch (Security Trustee)

Short particulars

The pledged securities being 48,226,221 ordinary shares of…

Composite debenture

Created
19 January 2010
Delivered
22 January 2010
Status
Satisfied on 12 October 2012

Persons entitled

  • Deutsche Bank Ag London Branch (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

Created
19 January 2010
Delivered
22 January 2010
Status
Satisfied on 28 May 2010

Persons entitled

  • Deutsche Bank Ag London Branch (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Shares pledge

Created
3 March 2006
Delivered
22 March 2006
Status
Satisfied on 1 July 2010

Persons entitled

  • Deutsche Bank Ag, London Branch (As Security Trustee for the Beneficiaries)

Short particulars

Its whole right title interst and benefit in and to the…

Composite debenture

Created
3 March 2006
Delivered
10 March 2006
Status
Satisfied on 24 May 2010

Persons entitled

  • Deutsche Bank Ag, London Branch (As Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Shares pledge

Created
21 December 2004
Delivered
23 December 2004
Status
Satisfied on 20 March 2008

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Beneficiaries)

Short particulars

All right title and interest in the pledged securities. See…

Composite debenture

Created
21 December 2004
Delivered
23 December 2004
Status
Satisfied on 30 March 2006

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

New composite guarantee and debenture

Created
14 July 2004
Delivered
28 July 2004
Status
Satisfied on 20 March 2008

Persons entitled

  • Cibc World Markets PLC in Its Capacity as New Security Trustee for the New Beneficiaries

Short particulars

A first equitable charge over the stocks, shares and any…

A shares pledge

Created
14 July 2004
Delivered
23 July 2004
Status
Satisfied on 6 January 2005

Persons entitled

  • Cibc World Markets PLC in Its Capacity as New Security Trustee for the New Beneficiaries

Short particulars

The right title interest and benefit in and to the pledged…

New composite guarantee and debenture

Created
14 July 2004
Delivered
22 July 2004
Status
Satisfied on 20 March 2008

Persons entitled

  • Cibc World Markets PLC in Its Capacity as New Security Trustee for the New Beneficiaries

Short particulars

A first equitable charge over the stocks, shares and any…

Share pledge agreement

Created
16 March 2001
Delivered
5 April 2001
Status
Satisfied on 6 January 2005

Persons entitled

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

Short particulars

Its whole right title interest and benefit in and to the…

Guarantee and debenture made between (1) telewest communications networks limited, (2) the original charging subsidiaries, (3) the original charging partnerships and (4) telewest finance corporation (the "us "borrower") 5). cibc world markets PLC in its capacity as security trustee issued by the company.

Created
16 March 2001
Delivered
23 March 2001
Status
Satisfied on 20 March 2008

Persons entitled

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

Short particulars

I). all the company's present and future rights, title…

Debenture

Created
31 December 1997
Delivered
20 January 1998
Status
Satisfied on 1 June 1999

Persons entitled

  • Robert Fleming Leasing (Number 4) Limited

Short particulars

By way of fixed charge the real property being all estates…

Debenture

Created
31 December 1997
Delivered
20 January 1998
Status
Satisfied on 1 June 1999

Persons entitled

  • Lombard Commercial Limited

Short particulars

By way of fixed charge the real property being all estates…

Debenture

Created
31 December 1997
Delivered
20 January 1998
Status
Satisfied on 1 June 1999

Persons entitled

  • Natwest Specialist Finance Limited

Short particulars

By way of fixed charge the real property being all estates…

Debenture

Created
31 December 1997
Delivered
20 January 1998
Status
Satisfied on 1 June 1999

Persons entitled

  • Natwest Specialist Finance Limited

Short particulars

By way of fixed charge the real property being all estates…

Debenture

Created
31 December 1997
Delivered
15 January 1998
Status
Satisfied on 1 June 1999

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over all undertaking property and…