TELEWEST COMMUNICATIONS HOLDCO LIMITED

Company number 03761983

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Composite debenture

Created
17 May 2010
Delivered
3 June 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…

Guarantee & debenture

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

All rights title benefit and interest in and to a) all…

Deed of subordination

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 collateral instruments being the finance documents, any…

Deed of charge

Created
4 December 2002
Delivered
13 December 2002
Status
Satisfied on 20 April 2018

Persons entitled

  • Telewest Communications PLC

Short particulars

The ordinary shares of one pence each in the capital of…

An assignment

Created
1 May 2002
Delivered
8 May 2002
Status
Satisfied on 20 April 2018

Persons entitled

  • Usa Networks Inc.

Short particulars

All the company's right title and interest in and to the…

Deed of charge over credit balances

Created
18 September 2001
Delivered
26 September 2001
Status
Satisfied on 20 April 2018

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re telewest communications holdco limited…