TELEWEST COMMUNICATIONS (CUMBERNAULD) LIMITED: Mortgages

Overview

Company Name	TELEWEST COMMUNICATIONS (CUMBERNAULD) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC121614
Jurisdiction	Scotland
Date of Creation	Nov 27, 1989
Date of Cessation	Aug 10, 2019

Does TELEWEST COMMUNICATIONS (CUMBERNAULD) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Mar 21, 2017 Delivered On Mar 23, 2017	Satisfied
	Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag
	Transactions Mar 23, 2017Registration of a charge (MR01) May 05, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Feb 01, 2017 Delivered On Feb 07, 2017	Satisfied
	Brief description N/A. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag, London Branch as Security Trustee
	Transactions Feb 07, 2017Registration of a charge (MR01) May 05, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Apr 26, 2016 Delivered On Apr 27, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag, London Branch
	Transactions Apr 27, 2016Registration of a charge (MR01) May 05, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Apr 30, 2015 Delivered On May 07, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag, London Branch
	Transactions May 07, 2015Registration of a charge (MR01) May 05, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Mar 30, 2015 Delivered On Apr 02, 2015	Satisfied
	Brief description N/A. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag, London Branch
	Transactions Apr 02, 2015Registration of a charge (MR01) May 05, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Jan 28, 2015 Delivered On Feb 06, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag, London Branch
	Transactions Feb 06, 2015Registration of a charge (MR01) May 05, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Apr 04, 2014 Delivered On Apr 10, 2014	Satisfied
	Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag
	Transactions Apr 10, 2014Registration of a charge (MR01) May 05, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Mar 28, 2014 Delivered On Apr 02, 2014	Satisfied
	Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag London Branch
	Transactions Apr 02, 2014Registration of a charge (MR01) May 05, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Jun 07, 2013 Delivered On Jun 18, 2013	Satisfied
	Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag
	Transactions Jun 18, 2013Registration of a charge (MR01) May 05, 2017Satisfaction of a charge (MR04)
Confirmation deed	Created On Mar 03, 2011 Delivered On Mar 21, 2011	Satisfied	Amount secured All sums due or to become due
	Short particulars Pursuant to clause 12 of the group intercreditor agreement the new notes were hereby designated (see form MG01S).
	Persons Entitled Deutsche Bank Ag
	Transactions Mar 21, 2011Registration of a charge (MG01s) May 05, 2017Satisfaction of a charge (MR04)
Composite debenture	Created On Jun 10, 2010 Delivered On Jun 23, 2010	Satisfied	Amount secured All sums due or to become due
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Contains Floating Charge: Yes
	Persons Entitled Deutsche Bank Ag
	Transactions Jun 23, 2010Registration of a charge (MG01s) Jun 23, 2010Alteration to a floating charge (466 Scot) May 05, 2017Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
Floating charge	Created On Sep 26, 1998 Delivered On Oct 13, 1998	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled The Toronto-Dominion Bank as Security Trustee
	Transactions Oct 13, 1998Registration of a charge (410) Jul 30, 1999Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Jul 24, 1996 Delivered On Aug 09, 1996	Satisfied	Amount secured All sums due or to become due by the company and others
	Short particulars Fixed and floating charges on various assets....... See ch microfiche for full details. Contains Floating Charge: Yes
	Persons Entitled Cibc Wood Gundy PLC as Security Trustee for Itself and Others
	Transactions Aug 09, 1996Registration of a charge (410) Jul 30, 1999Statement of satisfaction of a charge in full or part (419a)
Bond & floating charge	Created On Jul 24, 1996 Delivered On Aug 08, 1996	Satisfied	Amount secured All sums due or to become due by the company and others
	Short particulars All property etc....... see ch microfiche for full details. Contains Floating Charge: Yes
	Persons Entitled Cibc Wood Gundy PLC as Security Trustee for Itself and Others
	Transactions Aug 08, 1996Registration of a charge (410) Jul 30, 1999Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Jun 13, 1994 Delivered On Jun 27, 1994	Satisfied	Amount secured All sums due or to become due by the company and others
	Short particulars Fixed and floating charge see ch microfiche. Contains Floating Charge: Yes
	Persons Entitled Canadian Imperial Bank of Commerce as Security Trustee
	Transactions Jun 27, 1994Registration of a charge (410) Aug 19, 1996Statement of satisfaction of a charge in full or part (419a)
Bond & floating charge	Created On Jun 13, 1994 Delivered On Jun 27, 1994	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Canadian Imperial Bank of Commerce as Security Trustee
	Transactions Jun 27, 1994Registration of a charge (410) Aug 19, 1996Statement of satisfaction of a charge in full or part (419a)

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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