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TELEWEST COMMUNICATIONS (CUMBERNAULD) LIMITED

Company number SC121614

Filter charges

Filter charges
16 charges registered
0 outstanding, 16 satisfied, 0 part satisfied

Charge code SC12 1614 0016

Created
21 March 2017
Delivered
23 March 2017
Status
Satisfied on 5 May 2017

Persons entitled

  • Deutsche Bank Ag

Brief description

Contains fixed charge…

Charge code SC12 1614 0015

Created
1 February 2017
Delivered
7 February 2017
Status
Satisfied on 5 May 2017

Persons entitled

  • Deutsche Bank Ag, London Branch as Security Trustee

Brief description

N/A…

Charge code SC12 1614 0014

Created
26 April 2016
Delivered
27 April 2016
Status
Satisfied on 5 May 2017

Persons entitled

  • Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code SC12 1614 0013

Created
30 April 2015
Delivered
7 May 2015
Status
Satisfied on 5 May 2017

Persons entitled

  • Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code SC12 1614 0012

Created
30 March 2015
Delivered
2 April 2015
Status
Satisfied on 5 May 2017

Persons entitled

  • Deutsche Bank Ag, London Branch

Brief description

N/A…

Charge code SC12 1614 0011

Created
28 January 2015
Delivered
6 February 2015
Status
Satisfied on 5 May 2017

Persons entitled

  • Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code SC12 1614 0010

Created
4 April 2014
Delivered
10 April 2014
Status
Satisfied on 5 May 2017

Persons entitled

  • Deutsche Bank Ag

Brief description

Contains fixed charge…

Charge code SC12 1614 0009

Created
28 March 2014
Delivered
2 April 2014
Status
Satisfied on 5 May 2017

Persons entitled

  • Deutsche Bank Ag London Branch

Brief description

Contains fixed charge…

Charge code SC12 1614 0008

Created
7 June 2013
Delivered
18 June 2013
Status
Satisfied on 5 May 2017

Persons entitled

  • Deutsche Bank Ag

Brief description

Contains fixed charge…

Confirmation deed

Created
3 March 2011
Delivered
21 March 2011
Status
Satisfied on 5 May 2017

Persons entitled

  • Deutsche Bank Ag

Short particulars

Pursuant to clause 12 of the group intercreditor agreement…

Composite debenture

Created
10 June 2010
Delivered
23 June 2010
Status
Satisfied on 5 May 2017

Persons entitled

  • Deutsche Bank Ag

Short particulars

Fixed and floating charge over the undertaking and all…

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…

Floating charge

Created
13 June 1994
Delivered
27 June 1994
Status
Satisfied on 19 August 1996

Persons entitled

  • Canadian Imperial Bank of Commerce as Security Trustee

Short particulars

Fixed and floating charge see ch microfiche…

Bond & floating charge

Created
13 June 1994
Delivered
27 June 1994
Status
Satisfied on 19 August 1996

Persons entitled

  • Canadian Imperial Bank of Commerce as Security Trustee

Short particulars

Undertaking and all property and assets present and future…