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TELEWEST COMMUNICATIONS (FYLDE & WYRE) LIMITED
Mortgages

TELEWEST COMMUNICATIONS (FYLDE & WYRE) LIMITED: Mortgages

    • Overview

    Company NameTELEWEST COMMUNICATIONS (FYLDE & WYRE) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02935056
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TELEWEST COMMUNICATIONS (FYLDE & WYRE) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee and debenture dated 26TH september 1998 made between (1)telewest communications networks limited,(1) the original charging subsidiaries (2) the original charging partnerships (3) and the toronto-dominion bank in its capacity as security trustee (4)
    Created On Sep 26, 1998
    Delivered On Oct 08, 1998
    		Satisfied
    Amount secured
    All monies, obligations and liabilities whether actual or contingent which are covenanted or guaranteed to be paid by each chargor (as defined therein) to the chargees under or pursuant to the agreement dated 27TH march 1998 and/or the security trust deed and/or all or any of the other security documents (as defined)
    Short particulars
    .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Toronto Dominion Bank (In Its Capacity as Security Trustee,Agent and First Beneficiary Under the Terms of the Debenture), the Arrangers and the Banks (or Any of Them).
    Transactions
    • Oct 08, 1998Registration of a charge (395)
    • Jun 01, 1999Statement of satisfaction of a charge in full or part (403a)
    Supplemental deed (supplemental to a loan agreement, security trust deed and composite guarantee and debenture)
    Created On Sep 25, 1998
    Delivered On Oct 06, 1998
    		Satisfied
    Amount secured
    All monies obligations and liabilities whether actual or contingent which are covenanted or guaranteed to be paid by the company to the chargee (in its capacity as security trustee) for the account of (a) the agent the security trustee the arrangers and the banks (or any of them) under or pursuant to the agreement dated 22ND may 1996 and/or this deed and/or the security trust deed and/or any of the other security documents (b) the interest rate beneficiaries (or any of them) in respect of the interest rate protection arrangements and (c) the bond providers (or any of them) in respect of any indemnity from the company issued in connection with the bond provision arrangements (all as defined in the deed) (collectively the beneficiaries)
    Short particulars
    .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Cibc Wood Gundy PLC
    Transactions
    • Oct 06, 1998Registration of a charge (395)
    • Jun 01, 1999Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0