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TELEWEST COMMUNICATIONS HOLDCO LIMITED

Company number 03761983

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  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
14 July 2004
Delivered
23 July 2004
Status
Satisfied on 6 January 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

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

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

All rights title benefit and interest in and to a) all indebtedness from telewest UK limited, flextech investments (jersey) LTD or any member of the tcn's group b) any interest and other amounts due. A floating charge over all assets. 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) 6 January 2005 Image unavailable