TELEWEST COMMUNICATIONS (EAST LOTHIAN AND FIFE) LIMITED

Company number SC150057

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

Floating charge

• Created: 26 September 1998
• Delivered: 13 October 1998
• Status: Satisfied on 30 July 1999

Persons entitled

• The Toronto-Dominion Bank as Security Trustee

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 24 July 1996
• Delivered: 9 August 1996
• Status: Satisfied on 30 July 1999

Persons entitled

• Cibc Wood Gundy PLC as Security Trustee for Itself and Others

Short particulars

Fixed and floating charges on various assets....... See ch…

Bond & floating charge

• Created: 24 July 1996
• Delivered: 8 August 1996
• Status: Satisfied on 30 July 1999

Persons entitled

• Cibc Wood Gundy PLC as Security Trustee for Itself and Others

Short particulars

All property etc....... see ch microfiche for full details…