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TELEWEST COMMUNICATIONS (TAUNTON & BRIDGWATER) LIMITED
Mortgages

TELEWEST COMMUNICATIONS (TAUNTON & BRIDGWATER) LIMITED: Mortgages

    • Overview

    Company NameTELEWEST COMMUNICATIONS (TAUNTON & BRIDGWATER) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03184760
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TELEWEST COMMUNICATIONS (TAUNTON & BRIDGWATER) 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)
    • Jul 03, 1999Statement of satisfaction of a charge in full or part (403a)
    Supplemental deed
    Created On Apr 09, 1998
    Delivered On Apr 24, 1998
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to the agreement and/or the debenture and/or the security trust deed (all as defined)
    Short particulars
    First fixed charge over its right,title and/or interest in the assets from time to time owned by the company. See the mortgage charge document for full details.
    Persons Entitled
    • Cibc Wood Gundy PLC,as Security Trustee
    Transactions
    • Apr 24, 1998Registration of a charge (395)
    • Jul 03, 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