TELEWEST COMMUNICATIONS (MIDLANDS AND NORTH WEST) LIMITED: Charges

Vue d'ensemble

Nom de la société	TELEWEST COMMUNICATIONS (MIDLANDS AND NORTH WEST) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02795350
Juridiction	Angleterre/Pays de Galles
Date de création	25 févr. 1993
Date de cessation d'activité	19 nov. 2022

TELEWEST COMMUNICATIONS (MIDLANDS AND NORTH WEST) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 21 mars 2017 Livré le 23 mars 2017	Totalement satisfaite
	La charge flottante couvre tout: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Deutsche Bank Ag, London Branch as Security Trustee
	Transactions 23 mars 2017Enregistrement d'une charge (MR01) 04 mai 2018Satisfaction d'une charge (MR04)
A registered charge	Créé le 01 févr. 2017 Livré le 07 févr. 2017	Totalement satisfaite
	La charge flottante couvre tout: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Deutsche Bank Ag, London Branch as Security Trustee
	Transactions 07 févr. 2017Enregistrement d'une charge (MR01) 04 mai 2018Satisfaction d'une charge (MR04)
A registered charge	Créé le 26 avr. 2016 Livré le 27 avr. 2016	Totalement satisfaite
	La charge flottante couvre tout: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Deutsche Bank Ag, London Branch as Security Trustee
	Transactions 27 avr. 2016Enregistrement d'une charge (MR01) 04 mai 2018Satisfaction d'une charge (MR04)
A registered charge	Créé le 30 avr. 2015 Livré le 06 mai 2015	Totalement satisfaite
	La charge flottante couvre tout: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Deutsche Bank Ag, London Branch
	Transactions 06 mai 2015Enregistrement d'une charge (MR01) 04 mai 2018Satisfaction d'une charge (MR04)
A registered charge	Créé le 30 mars 2015 Livré le 01 avr. 2015	Totalement satisfaite
	La charge flottante couvre tout: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Deutsche Bank Ag, London Branch
	Transactions 01 avr. 2015Enregistrement d'une charge (MR01) 04 mai 2018Satisfaction d'une charge (MR04)
A registered charge	Créé le 28 janv. 2015 Livré le 06 févr. 2015	Totalement satisfaite
	La charge flottante couvre tout: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Deutsche Bank Ag, London Branch
	Transactions 06 févr. 2015Enregistrement d'une charge (MR01) 04 mai 2018Satisfaction d'une charge (MR04)
A registered charge	Créé le 04 avr. 2014 Livré le 10 avr. 2014	Totalement satisfaite
	Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Deutsche Bank Ag, London Branch
	Transactions 10 avr. 2014Enregistrement d'une charge (MR01) 04 mai 2018Satisfaction d'une charge (MR04)
A registered charge	Créé le 28 mars 2014 Livré le 02 avr. 2014	Totalement satisfaite
	Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Deutsche Bank Ag, London Branch
	Transactions 02 avr. 2014Enregistrement d'une charge (MR01) 04 mai 2018Satisfaction d'une charge (MR04)
A registered charge	Créé le 07 juin 2013 Livré le 14 juin 2013	Totalement satisfaite
	Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Deutsche Bank Ag,London Branch
	Transactions 14 juin 2013Enregistrement d'une charge (MR01) 04 mai 2018Satisfaction d'une charge (MR04)
Confirmation deed	Créé le 03 mars 2011 Livré le 15 mars 2011	Totalement satisfaite	Montant garanti All monies due or to become due to the security trustee, all monies due or to become due from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) and all monies due or to become due from all or any of the obligors to the hedge counterparties (or any one or more of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The chargor acknowledges and agrees to the issuance of the new notes, the new guarantees and the new indenture and the transactions contemplated thereby and hereby 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 liens under and subject to the terms of the liens, the group intercreditor agreement and each security document to which it is party. See image for full details.
	Personnes ayant droit Deutsche Bank Ag, London Branch
	Transactions 15 mars 2011Enregistrement d'une charge (MG01) 04 mai 2018Satisfaction d'une charge (MR04)
Composite debenture	Créé le 29 juin 2010 Livré le 08 juil. 2010	Totalement satisfaite	Montant garanti All monies due or to become due to the chargee, all monies due or to become due from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) and all monies due or to become due from all or any of the obligors to the hedge counterparties (or any one or more of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions 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.
	Personnes ayant droit Deutsche Bank Ag, London Branch
	Transactions 08 juil. 2010Enregistrement d'une charge (MG01) 04 mai 2018Satisfaction d'une charge (MR04)
Confirmation deed	Créé le 15 avr. 2010 Livré le 29 avr. 2010	Totalement satisfaite	Montant garanti All monies due or to become due from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) on any account whatosover under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions 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.
	Personnes ayant droit Deutsche Bank Ag, London Branch
	Transactions 29 avr. 2010Enregistrement d'une charge (MG01) 04 mai 2018Satisfaction d'une charge (MR04)
A composite debenture	Créé le 19 janv. 2010 Livré le 22 janv. 2010	Totalement satisfaite	Montant garanti All monies due or to become due to the chargee from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) and from all or any of the obligors to the hedge counterparties (or any one or more of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions 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.
	Personnes ayant droit Deutsche Bank Ag London Branch (The Security Trustee)
	Transactions 22 janv. 2010Enregistrement d'une charge (MG01) 04 mai 2018Satisfaction d'une charge (MR04)
Composite debenture	Créé le 19 janv. 2010 Livré le 22 janv. 2010	Totalement satisfaite	Montant garanti All monies due or to become due to the chargee from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) and from all or any of the obligors to the hedge counterparties (or any one or more of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions 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.
	Personnes ayant droit Deutsche Bank Ag London Branch (The Security Trustee)
	Transactions 22 janv. 2010Enregistrement d'une charge (MG01) 28 mai 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Composite debenture	Créé le 03 mars 2006 Livré le 10 mars 2006	Totalement satisfaite	Montant garanti All monies due or to become due to the chargee, from the obligors (or any one or more of them) to the finance parties (or any one or more of them) on any account whatsoever, from all or any of the obligors to the restructuring swap counterparties and/or the existing hedge counter parties and to the new hedge counterparties under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions 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.
	Personnes ayant droit Deutsche Bank Ag, London Branch (As Security Trustee for the Beneficiaries)
	Transactions 10 mars 2006Enregistrement d'une charge (395) 20 mai 2010Déclaration que tout ou partie de la propriété grevée a été libérée (MG04) 24 mai 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Composite debenture	Créé le 21 déc. 2004 Livré le 23 déc. 2004	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC (As Security Trustee for the Beneficiaries)
	Transactions 23 déc. 2004Enregistrement d'une charge (395) 30 mars 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
New composite guarantee and debenture	Créé le 14 juil. 2004 Livré le 28 juil. 2004	Totalement satisfaite	Montant garanti 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
	Brèves mentions A first equitable charge over the stocks, shares and any other interests of the company in front row television LTD, any tcn entity or any joint venture. A first floating charge over all other present and future assets of the company. See the mortgage charge document for full details.
	Personnes ayant droit Cibc World Markets PLC in Its Capacity as New Security Trustee for the New Beneficiaries
	Transactions 28 juil. 2004Enregistrement d'une charge (395) 27 juil. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
New composite guarantee and debenture	Créé le 14 juil. 2004 Livré le 22 juil. 2004	Totalement satisfaite	Montant garanti 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
	Brèves mentions A first equitable charge over the stocks, shares and any other interests of tcn in front row television LTD, any tcn entity or any joint venture. A first floating charge over all other present and future assets of the company. See the mortgage charge document for full details.
	Personnes ayant droit Cibc World Markets PLC in Its Capacity as New Security Trustee for the New Beneficiaries
	Transactions 22 juil. 2004Enregistrement d'une charge (395) 27 juil. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Guarantee and debenture made between (1) telewest communications networks limited, (2) the original charging subsidiaries, (3) the original charging partnerships and (4) telewest finance corporation (the "us "borrower") 5). cibc world markets PLC in its capacity as security trustee issued by the company.	Créé le 16 mars 2001 Livré le 23 mars 2001	Totalement satisfaite	Montant garanti A).all amounts payable to cibc world markets PLC as security trustee to the extent only of the amount payable to the security trustee (for its own account) pursuant to the agreement or any of the security trustee security documents in relation to the period up to and including its retirement as security trustee pursuant to the provisions of the intercreditor deed and all amounts payable to any other person who may be appointed as security trustee pursuant to the provisions of the intercreditor deed to the extent only of the amounts payable to the security trustee (for its own account) pursuant to the agreement or any of the security trustee security documents in relation to the period up to and including its retirement as security trustee pursuant to the provisions of the intercreditor deed; (b) all indebtedness covenanted to be paid or discharged by all or any of the chargors to all or any of the finance parties under the senior documents; (c) all indebtedness covenanted to be paid or discharged by all or any of the chargors to the hedge counterparties under the hedging arrangements; (d) all indebtedness of the lessees to the lessors (or any of them) under the lease documents; and (e) all financial obligations due to crosby under the crosby documents
	Brèves mentions I). all the company's present and future rights, title, benefit and interest in and under the loan stock (as defined) from time to time ii). All rights title benefit and interest in and to amounts payable to the company arising under the bbc jv management services agreement, and the UK gold jv management services agreement iii). All rights title benefit and interest in and to amounts payable to the company under the bbc jv agreement, the UK gold jv agreement and any other subscription and shareholder agreement entered into in relation to a joint venture, including (but not limited to) all amounts payable under clauses 19 and 20 of the bbc jv agreement and clauses 19 and 20 of the UK gold jv agreement and iv). All the company's present and future rights title benefit and interest in and under the intercompany loan agreement together with first floating charge all the company's undertaking property and assets not charged by way of fixed charge .
	Personnes ayant droit Cibc World Markets PLC (In Its Capacity as Security Trustee)
	Transactions 23 mars 2001Enregistrement d'une charge (395) 27 juil. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Guarantee and debenture made between (1) telewest communications networks limited, (2) the original charging subsidiaries, (3) the original charging partnerships and (4) cibc world markets PLC in its capacity as security trustee issued by the company	Créé le 20 mai 1999 Livré le 03 juin 1999	Totalement satisfaite	Montant garanti (A) all amounts payable to cibc world markets PLC as security trustee to the extent only of the amount payable to the security trustee (for its own account) pursuant to the agreement or any of the security trustee security documents in relation to the period up to and including its retirement as security trustee pursuant to the provisions of the intercreditor deed and all amounts payable to any other person who may be appointed as security trustee pursuant to the provisions of the intercreditor deed to the extent only of the amounts payable to the security trustee (for its own account) pursuant to the agreement or any of the security trustee security documents in relation to the period up to and including its retirement as security trustee pursuant to the provisions of the intercreditor deed; (b) all indebtedness covenanted to be paid or discharged by all or any of the chargors to all or any of the finance parties under the senior documents; (c) all indebtedness covenanted to be paid or discharged by all or any of the chargors to the hedge counterparties under the hedging arrangements; (d) all indebtedness of the lessees to the lessors (or any of them) under the lease documents; and (e) all financial obligations due to crosby under the crosby documents
	Brèves mentions By way of first fixed charge (I) without prejudice to clause 3.1(b) of the debenture all the company's right, title and interest in and to all claims to which the company is at the date of the debenture or may thereafter become entitled under and in relation to each of the lease documents to which it is a party.. See the mortgage charge document for full details.
	Personnes ayant droit Cibc World Markets PLC (In Its Capacity as Security Trustee)
	Transactions 03 juin 1999Enregistrement d'une charge (395) 22 déc. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
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)	Créé le 26 sept. 1998 Livré le 08 oct. 1998	Totalement satisfaite	Montant garanti 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)
	Brèves mentions .. 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.
	Personnes ayant droit 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 08 oct. 1998Enregistrement d'une charge (395) 01 juin 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee and debenture	Créé le 24 juil. 1996 Livré le 07 août 1996	Totalement satisfaite	Montant garanti All monies, obligations and liabilities whether actual or contingent which are covenanted or guaranteed to be paid by each chargor (as defined therein) to cibc wood gundy PLC (in its capacity as security trustee) for the account of (a) the agent, the security trustee, the arrangers and the banks (or any of them) under or pursuant to the agreement dated 22ND may 1996 and/or this deed and/or the security trust deed and/or any of the other security documents; (b) the interest rate beneficiaries (or any of them) in respect of the interest rate protection arrangements; and (c) the bond providers (or any of them) in respect of any indemnity from each chargor issued in connection with the bond provision arrangements (all as defined in the deed) (collectively the beneficiaries) whether by acceleration or otherwise
	Brèves mentions .. 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.
	Personnes ayant droit Cibc Wood Gundy PLC (As Security Trustee)
	Transactions 07 août 1996Enregistrement d'une charge (395) 01 juin 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

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