TELEWEST COMMUNICATIONS HOLDCO LIMITED: Mortgages

Overview

Company Name	TELEWEST COMMUNICATIONS HOLDCO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03761983
Jurisdiction	England/Wales
Date of Creation	Apr 26, 1999
Date of Cessation	Jun 11, 2019

Does TELEWEST COMMUNICATIONS HOLDCO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite debenture	Created On May 17, 2010 Delivered On Jun 03, 2010	Satisfied	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Deutsche Bank Ag London Branch
	Transactions Jun 03, 2010Registration of a charge (MG01) Jan 08, 2013Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On Jul 14, 2004 Delivered On Jul 23, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights title benefit and interest in and to a) all indebtedness from telewest UK limited, flextech investments (jersey) LTD or any member of the tcn's group b) any interest and other amounts due. A floating charge over all assets. See the mortgage charge document for full details.
	Persons Entitled Cibc World Markets PLC, in Its Capacity as New Security Trustee for the New Beneficiaries
	Transactions Jul 23, 2004Registration of a charge (395) Jan 06, 2005Statement of satisfaction of a charge in full or part (403a)
Deed of subordination	Created On Jul 14, 2004 Delivered On Jul 23, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The collateral instruments being the finance documents, any guarantees and any other documents or instruments. See the mortgage charge document for full details.
	Persons Entitled Cibc World Markets PLC, in Its Capacity as New Security Trustee for the New Beneficiaries
	Transactions Jul 23, 2004Registration of a charge (395) Jan 06, 2005Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Dec 04, 2002 Delivered On Dec 13, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The ordinary shares of one pence each in the capital of rapid travel solutions limited and all dividends distributions and other income. See the mortgage charge document for full details.
	Persons Entitled Telewest Communications PLC
	Transactions Dec 13, 2002Registration of a charge (395) Apr 20, 2018Satisfaction of a charge (MR04)
An assignment	Created On May 01, 2002 Delivered On May 08, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the company's right title and interest in and to the deposit is assigned absolutely by way of mortgage with full title guarantee as a continuing security for the payment and discharge of the secured amount.. See the mortgage charge document for full details.
	Persons Entitled Usa Networks Inc.
	Transactions May 08, 2002Registration of a charge (395) Apr 20, 2018Satisfaction of a charge (MR04)
Deed of charge over credit balances	Created On Sep 18, 2001 Delivered On Sep 26, 2001	Satisfied	Amount secured All monies due or to become due from tv travel group limited to the chargee on any account whatsoever provided that the sum recoverable under the security shall not exceed the lesser of the amount of the deposit(s) together with all interest for the time being accrued thereon and the principal sum of £8,034,286.00 and in addition interest thereon and all costs charges and expenses
	Short particulars Barclays bank PLC re telewest communications holdco limited business premium account, account number 40162337. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 26, 2001Registration of a charge (395) Jul 12, 2002Statement that part or whole of property from a floating charge has been released (403b) Apr 20, 2018Satisfaction of a charge (MR04)

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.
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