TELEWEST COMMUNICATIONS HOLDCO LIMITED

Company number 03761983

• 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…