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TELEWEST COMMUNICATIONS (CUMBERNAULD) LIMITED

Company number SC121614

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  1. Charges
  2. Floating charge

Floating charge

Created
26 September 1998
Delivered
13 October 1998
Status
Satisfied on 30 July 1999
Transaction Filed
Registration of a charge (410)
    Image unavailable

Persons entitled

  • The Toronto-Dominion Bank as Security Trustee

Amount secured

All sums due or to become due

Short particulars

Undertaking and all property and assets present and future of the company including uncalled capital.
Contains floating charge.

Restricting provisions

Companies are expressly prohibited from creating subsequent fixed securities having priority over or ranking equally with the floating charge

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 (419a) 30 July 1999 Image unavailable