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YORKSHIRE CABLE LIMITED

Company number 02792601

Filter charges

Filter charges
11 charges registered
0 outstanding, 11 satisfied, 0 part satisfied

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

Created
20 May 1999
Delivered
3 June 1999
Status
Satisfied on 9 February 2015

Persons entitled

  • Cibc World Markets PLC (In Its Capacity as Security Trustee)

Short particulars

By way of first fixed charge (I) without prejudice to…

Debenture

Created
31 December 1997
Delivered
20 January 1998
Status
Satisfied on 1 June 1999

Persons entitled

  • Robert Fleming Leasing (Number 4) Limited

Short particulars

By way of fixed charge the real property being all estates…

Debenture

Created
31 December 1997
Delivered
20 January 1998
Status
Satisfied on 1 June 1999

Persons entitled

  • Lombard Commercial Limited

Short particulars

By way of fixed charge the real property being all estates…

Debenture

Created
31 December 1997
Delivered
20 January 1998
Status
Satisfied on 1 June 1999

Persons entitled

  • Natwest Specialist Finance Limited

Short particulars

By way of fixed charge the real property being all estates…

Debenture

Created
31 December 1997
Delivered
20 January 1998
Status
Satisfied on 1 June 1999

Persons entitled

  • Natwest Specialist Finance Limited

Short particulars

By way of fixed charge the real property being all estates…

Debenture

Created
31 December 1997
Delivered
15 January 1998
Status
Satisfied on 1 June 1999

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over all undertaking property and…

Debenture

Created
24 December 1996
Delivered
10 January 1997
Status
Satisfied on 22 January 1998

Persons entitled

  • Natwest Specialist Finance Limited

Short particulars

By way of fixed charge each of the following namely :- all…

Debenture

Created
24 December 1996
Delivered
10 January 1997
Status
Satisfied on 22 January 1998

Persons entitled

  • Robert Fleming Leasing (Number 4) Limited

Short particulars

The company charges in favour of the lessor by way of fixed…

Debenture

Created
24 December 1996
Delivered
9 January 1997
Status
Satisfied on 22 January 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

Created
24 December 1996
Delivered
10 January 1997
Status
Satisfied on 1 June 1999

Persons entitled

  • Lombard Commercial Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
4 July 1996
Delivered
22 July 1996
Status
Satisfied on 7 March 1997

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of fixed charge the real property its tangible…