TELEWEST COMMUNICATIONS (MOTHERWELL) LIMITED: Mortgages

Overview

Company Name	TELEWEST COMMUNICATIONS (MOTHERWELL) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC121617
Jurisdiction	Scotland
Date of Creation	Nov 27, 1989
Date of Cessation	Aug 10, 2019

Does TELEWEST COMMUNICATIONS (MOTHERWELL) 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 Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag
	Transactions Mar 23, 2017Registration of a charge (MR01) May 06, 2017Satisfaction of a charge (MR04)
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 06, 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 06, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Jan 31, 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 06, 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 06, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Apr 21, 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 06, 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 06, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Apr 28, 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 06, 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 06, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Mar 23, 2015 Delivered On Mar 27, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag
	Transactions Mar 27, 2015Registration of a charge (MR01) May 06, 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 06, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Jan 27, 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 06, 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 06, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Apr 02, 2014 Delivered On Apr 08, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Deutsche Bank Ag
	Transactions Apr 08, 2014Registration of a charge (MR01) May 06, 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 06, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Mar 26, 2014 Delivered On Apr 03, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Deutsche Bank Ag, London Branch
	Transactions Apr 03, 2014Registration of a charge (MR01) May 06, 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 06, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Jun 04, 2013 Delivered On Jun 13, 2013	Satisfied
	Floating Charge Covers All: Yes Contains Floating Charge: Yes
	Persons Entitled Deutsche Bank Ag
	Transactions Jun 13, 2013Registration of a charge (MR01) May 06, 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 06, 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 06, 2017Satisfaction of a charge (MR04)
Composite debenture	Created On Jun 29, 2010 Delivered On Jul 09, 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 Jul 09, 2010Registration of a charge (MG01s) May 06, 2017Satisfaction of a charge (MR04)
Confirmation deed	Created On Apr 15, 2010 Delivered On Apr 30, 2010	Satisfied	Amount secured All sums due or to become due
	Short particulars The chargor acknowledges and agrees to the new sfa and the transactions contemplated thereby and confirms all payment and performance obligations contingent or otherwise and undertakings arising under or in connection with its respective agreements, guarantees, pledges and grants of encumbrances under and subject to the terms of the group intercreditor agreement and each security document to which it is party. See image for full details. Contains Floating Charge: Yes
	Persons Entitled Deutsche Bank Ag
	Transactions Apr 30, 2010Registration of a charge (MG01s) Apr 30, 2010Alteration to a floating charge (466 Scot) May 06, 2017Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
Confirmation deed	Created On Apr 15, 2010 Delivered On Apr 30, 2010	Satisfied	Amount secured All sums due or to become due
	Short particulars The chargor acknowledges and agrees to the new sfa and the transactions contemplated thereby and confirm all payment and performance obligations contingent or otherwise and undertakings arising under or in connection with its respective agreements, guarantees, pledges and grants of encumbrances under and subject to the terms of the group intercreditor agreement and each security document to which it is party. See image for full details. Contains Floating Charge: Yes
	Persons Entitled Deutsche Bank Ag
	Transactions Apr 30, 2010Registration of a charge (MG01s) Apr 30, 2010Alteration to a floating charge (466 Scot) May 06, 2017Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
Bond & floating charge	Created On Jan 19, 2010 Delivered On Feb 08, 2010	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking & all property & assets present & future, including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Deutsche Bank Ag
	Transactions Feb 08, 2010Registration of a charge (MG01s) Jul 01, 2010Statement of satisfaction of a floating charge (MG03s)
Composite debenture	Created On Jan 19, 2010 Delivered On Feb 02, 2010	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking & all property & assets present & future, including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Deutsche Bank Ag
	Transactions Feb 02, 2010Registration of a charge (MG01s) Sep 17, 2010Statement of satisfaction of a floating charge (MG03s)

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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