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TELEWEST COMMUNICATIONS (SCOTLAND HOLDINGS) LIMITED
Mortgages

TELEWEST COMMUNICATIONS (SCOTLAND HOLDINGS) LIMITED: Mortgages

    • Overview

    Company NameTELEWEST COMMUNICATIONS (SCOTLAND HOLDINGS) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC150058
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does TELEWEST COMMUNICATIONS (SCOTLAND HOLDINGS) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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)
    • Jan 08, 2013Statement of satisfaction of a floating charge (MG03s)
    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)
    • Jan 08, 2013Statement of satisfaction of a floating charge (MG03s)
    • 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)
    • Jan 08, 2013Statement of satisfaction of a floating charge (MG03s)
    • 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)
    Shares pledge
    Created On Jan 19, 2010
    Delivered On Jan 29, 2010
    		Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Right title interest and benefit in pledged securities.
    Persons Entitled
    • Deutsche Bank Ag
    Transactions
    • Jan 29, 2010Registration of a charge (MG01s)
    • Jul 01, 2010Statement of satisfaction of a charge in full or part (MG02s)
    Composite debenture
    Created On Jan 19, 2010
    Delivered On Jan 28, 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
    • Jan 28, 2010Registration of a charge (MG01s)
    • Jan 28, 2010Alteration to a floating charge (466 Scot)
    • Apr 30, 2010Alteration to a floating charge (466 Scot)
    • Jan 08, 2013Statement of satisfaction of a floating charge (MG03s)
    • Has Alterations to Order: Yes
    Bond & floating charge
    Created On Jan 19, 2010
    Delivered On Jan 28, 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
    • Jan 28, 2010Registration of a charge (MG01s)
    • Jan 28, 2010Alteration to a floating charge (466 Scot)
    • Apr 30, 2010Alteration to a floating charge (466 Scot)
    • Nov 09, 2015Satisfaction of a charge (MR04)
    • Has Alterations to Order: Yes
    Shares pledge
    Created On Jan 19, 2010
    Delivered On Jan 27, 2010
    		Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Rights title interest and benefit in pledged securities.
    Persons Entitled
    • Deutsche Bank Ag
    Transactions
    • Jan 27, 2010Registration of a charge (MG01s)
    • Mar 01, 2013Statement of satisfaction of a charge in full or part (MG02s)
    Floating charge
    Created On Mar 03, 2006
    Delivered On Mar 22, 2006
    		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
    • Deutsche Bank Ag
    Transactions
    • Mar 22, 2006Registration of a charge (410)
    • Mar 22, 2006Alteration to a floating charge (466 Scot)
    • Jan 27, 2010Alteration to a floating charge (466 Scot)
    • Jul 01, 2010Statement of satisfaction of a floating charge (MG03s)
    • Has Alterations to Order: Yes
    Bond & floating charge
    Created On Mar 03, 2006
    Delivered On Mar 22, 2006
    		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
    • Deutsche Bank Ag
    Transactions
    • Mar 22, 2006Alteration to a floating charge (466 Scot)
    • Mar 22, 2006Registration of a charge (410)
    • Jan 15, 2010Alteration to a floating charge (466 Scot)
    • Jul 01, 2010Statement of satisfaction of a floating charge (MG03s)
    • Has Alterations to Order: Yes
    Bond & floating charge
    Created On Dec 21, 2004
    Delivered On Jan 07, 2005
    		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
    • Barclays Bank PLC as Security Trustee
    Transactions
    • Jan 07, 2005Registration of a charge (410)
    • Jan 10, 2005Alteration to a floating charge (466 Scot)
    • Apr 05, 2006Statement of satisfaction of a charge in full or part (419a)
    • Has Alterations to Order: Yes
    Floating charge
    Created On Dec 21, 2004
    Delivered On Jan 07, 2005
    		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
    • Barclays Bank PLC as Security Trustee
    Transactions
    • Jan 07, 2005Registration of a charge (410)
    • Jan 10, 2005Alteration to a floating charge (466 Scot)
    • Apr 05, 2006Statement of satisfaction of a charge in full or part (419a)
    • Has Alterations to Order: Yes
    Floating charge
    Created On Jul 14, 2004
    Delivered On Jul 30, 2004
    		Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Legal charges over properties (see mortgage document for full listings); fixed charges over assets; floating charge over same.
    Contains Floating Charge: Yes
    Persons Entitled
    • Cibc World Markets PLC
    Transactions
    • Jul 30, 2004Registration of a charge (410)
    • Jan 10, 2005Alteration to a floating charge (466 Scot)
    • Mar 22, 2006Alteration to a floating charge (466 Scot)
    • Mar 19, 2010Statement of satisfaction of a floating charge (MG03s)
    • Has Alterations to Order: Yes
    Bond & floating charge
    Created On Jul 14, 2004
    Delivered On Jul 30, 2004
    		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
    • Cibc World Markets PLC
    Transactions
    • Jul 30, 2004Registration of a charge (410)
    • Jan 10, 2005Alteration to a floating charge (466 Scot)
    • Mar 22, 2006Alteration to a floating charge (466 Scot)
    • Mar 19, 2010Statement of satisfaction of a floating charge (MG03s)
    • Has Alterations to Order: Yes
    Bond & floating charge
    Created On Mar 16, 2001
    Delivered On Apr 02, 2001
    		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
    • Cibc World Markets PLC
    Transactions
    • Apr 02, 2001Registration of a charge (410)
    • Jan 10, 2005Alteration to a floating charge (466 Scot)
    • Mar 22, 2006Alteration to a floating charge (466 Scot)
    • Mar 19, 2010Statement of satisfaction of a floating charge (MG03s)
    • Has Alterations to Order: Yes
    Floating charge
    Created On May 20, 1999
    Delivered On Jun 01, 1999
    		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
    • Cibc World Markets PLC
    Transactions
    • Jun 01, 1999Registration of a charge (410)
    • Apr 05, 2001Statement of satisfaction of a charge in full or part (419a)
    Share pledge agreement
    Created On May 15, 1999
    Delivered On Jun 01, 1999
    		Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Pledged securities as defined in ch microfiche.
    Persons Entitled
    • Cibc World Markets PLC
    Transactions
    • Jun 01, 1999Registration of a charge (410)
    • Apr 17, 2001Statement of satisfaction of a charge in full or part (419a)
    Bond & floating charge
    Created On May 15, 1999
    Delivered On Jun 01, 1999
    		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
    • Cibc World Markets PLC
    Transactions
    • Jun 01, 1999Registration of a charge (410)
    • Apr 05, 2001Statement of satisfaction of a charge in full or part (419a)
    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.
    • license: CC0