TELEWEST COMMUNICATIONS (DUNDEE & PERTH) LIMITED

Company number SC096816

• 44 charges registered: 0 outstanding, 44 satisfied, 0 part satisfied

Charge code SC09 6816 0045

• Created: 21 March 2017
• Delivered: 23 March 2017
• Status: Satisfied on 6 June 2017

Persons entitled

• Deutsche Bank Ag

Brief description

Contains fixed charge…

Charge code SC09 6816 0044

• Created: 21 March 2017
• Delivered: 23 March 2017
• Status: Satisfied on 6 June 2017

Persons entitled

• Deutsche Bank Ag

Brief description

Contains fixed charge…

Charge code SC09 6816 0043

• Created: 1 February 2017
• Delivered: 7 February 2017
• Status: Satisfied on 6 June 2017

Persons entitled

• Deutsche Bank Ag, London Branch as Security Trustee

Brief description

N/A…

Charge code SC09 6816 0042

• Created: 31 January 2017
• Delivered: 7 February 2017
• Status: Satisfied on 6 June 2017

Persons entitled

• Deutsche Bank Ag, London Branch as Security Trustee

Brief description

N/A…

Charge code SC09 6816 0041

• Created: 26 April 2016
• Delivered: 27 April 2016
• Status: Satisfied on 6 June 2017

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code SC09 6816 0040

• Created: 21 April 2016
• Delivered: 27 April 2016
• Status: Satisfied on 6 June 2017

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code SC09 6816 0038

• Created: 30 April 2015
• Delivered: 7 May 2015
• Status: Satisfied on 6 June 2017

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code SC09 6816 0039

• Created: 28 April 2015
• Delivered: 7 May 2015
• Status: Satisfied on 6 June 2017

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code SC09 6816 0037

• Created: 30 March 2015
• Delivered: 2 April 2015
• Status: Satisfied on 6 June 2017

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

N/A…

Charge code SC09 6816 0036

• Created: 23 March 2015
• Delivered: 27 March 2015
• Status: Satisfied on 6 June 2017

Persons entitled

• Deutsche Bank Ag

Brief description

Contains fixed charge…

Charge code SC09 6816 0034

• Created: 28 January 2015
• Delivered: 6 February 2015
• Status: Satisfied on 6 June 2017

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code SC09 6816 0035

• Created: 27 January 2015
• Delivered: 6 February 2015
• Status: Satisfied on 6 June 2017

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code SC09 6816 0033

• Created: 4 April 2014
• Delivered: 10 April 2014
• Status: Satisfied on 6 June 2017

Persons entitled

• Deutsche Bank Ag

Brief description

Contains fixed charge…

Charge code SC09 6816 0032

• Created: 2 April 2014
• Delivered: 8 April 2014
• Status: Satisfied on 6 June 2017

Persons entitled

• Deutsche Bank Ag

Brief description

Contains floating charge…

Charge code SC09 6816 0030

• Created: 28 March 2014
• Delivered: 2 April 2014
• Status: Satisfied on 6 June 2017

Persons entitled

• Deutsche Bank Ag London Branch

Brief description

Contains fixed charge…

Charge code SC09 6816 0031

• Created: 26 March 2014
• Delivered: 3 April 2014
• Status: Satisfied on 6 June 2017

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains floating charge…

Charge code SC09 6816 0029

• Created: 7 June 2013
• Delivered: 18 June 2013
• Status: Satisfied on 6 June 2017

Persons entitled

• Deutsche Bank Ag

Brief description

Contains fixed charge…

Charge code SC09 6816 0028

• Created: 4 June 2013
• Delivered: 13 June 2013
• Status: Satisfied on 6 June 2017

Persons entitled

• Deutsche Bank Ag

Brief description

Contains floating charge…

Confirmation deed

• Created: 3 March 2011
• Delivered: 21 March 2011
• Status: Satisfied on 6 June 2017

Persons entitled

• Deutsche Bank Ag

Short particulars

Pursuant to clause 12 of the group intercreditor agreement…

Confirmation deed

• Created: 3 March 2011
• Delivered: 21 March 2011
• Status: Satisfied on 6 June 2017

Persons entitled

• Deutsche Bank Ag

Short particulars

Pursuant to clause 12 of the group intercreditor agreement…

Composite debenture

• Created: 29 June 2010
• Delivered: 9 July 2010
• Status: Satisfied on 6 June 2017

Persons entitled

• Deutsche Bank Ag

Short particulars

Fixed and floating charge over the undertaking and all…

Confirmation deed

• Created: 15 April 2010
• Delivered: 30 April 2010
• Status: Satisfied on 6 June 2017

Persons entitled

• Deutsche Bank Ag

Short particulars

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

Confirmation deed

• Created: 15 April 2010
• Delivered: 30 April 2010
• Status: Satisfied on 6 June 2017

Persons entitled

• Deutsche Bank Ag

Short particulars

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

Bond & floating charge

• Created: 19 January 2010
• Delivered: 8 February 2010
• Status: Satisfied on 1 July 2010

Persons entitled

• Deutsche Bank Ag

Short particulars

Undertaking & all property & assets present & future…

Composite debenture

• Created: 19 January 2010
• Delivered: 2 February 2010
• Status: Satisfied on 17 September 2010

Persons entitled

• Deutsche Bank Ag

Short particulars

Undertaking & all property & assets present & future…