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THESEUS NO. 1 LIMITED

Company number 02994027

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256 charges registered
0 outstanding, 256 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 22 December 2004

Persons entitled

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

Short particulars

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

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 22 December 2004

Persons entitled

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

Short particulars

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

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 22 December 2004

Persons entitled

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

Short particulars

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

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 22 December 2004

Persons entitled

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

Short particulars

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

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 22 December 2004

Persons entitled

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

Short particulars

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

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 22 December 2004

Persons entitled

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

Short particulars

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

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 22 December 2004

Persons entitled

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

Short particulars

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

Guarantee & debenture between 1) telewest communications networks limited 1) the original charging subsidiaries 2) the original charging partnerships (inclusive of the company as general partner in avon cable joint venture)3).and the toronto-dominion bank in it's capacity as security trustee

Created
26 September 1998
Delivered
8 October 1998
Status
Satisfied on 1 June 1999

Persons entitled

  • 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).

Short particulars

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

Guarantee & debenture between 1) telewest communications networks limited 1) the original charging subsidiaries 2) the original charging partnerships 3).and the toronto dominion bank in it's capacity as security trustee

Created
26 September 1998
Delivered
8 October 1998
Status
Satisfied on 1 June 1999

Persons entitled

  • 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).

Short particulars

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

Guarantee & debenture between 1) telewest communications networks limited 1) the original charging subsidiaries 2) the original charging partnerships (inclusive of the company as general partner in united cable (london south) limited partnership 3).and the toronto dominion bank in it's capacity as security trustee

Created
26 September 1998
Delivered
8 October 1998
Status
Satisfied on 1 June 1999

Persons entitled

  • 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).

Short particulars

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

Guarantee & debenture 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)

Created
26 September 1998
Delivered
8 October 1998
Status
Satisfied on 1 June 1999

Persons entitled

  • 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).

Short particulars

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

Guarantee & debenture between 1) telewest communications networks limited 1) the original charging subsidiaries 2) the original charging partnerships (inclusive of the company as general partner in tyneside cable limited partnership) 3) and the toronto-dominion bank in its capacity as security trustee 4)

Created
26 September 1998
Delivered
8 October 1998
Status
Satisfied on 1 June 1999

Persons entitled

  • 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).

Short particulars

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

Guarantee & debenture 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)

Created
26 September 1998
Delivered
8 October 1998
Status
Satisfied on 1 June 1999

Persons entitled

  • 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).

Short particulars

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

Guarantee & debenture between 1) telewest communications networks limited 1) the original charging subsidiaries 2) the original charging partnerships (as defined)3) and the toronto-dominion bank in its capacity as security trustee 4)

Created
26 September 1998
Delivered
8 October 1998
Status
Satisfied on 1 June 1999

Persons entitled

  • 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).

Short particulars

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

Guarantee & debenture 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)

Created
26 September 1998
Delivered
8 October 1998
Status
Satisfied on 1 June 1999

Persons entitled

  • 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).

Short particulars

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

Guarantee & debenture 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)

Created
26 September 1998
Delivered
8 October 1998
Status
Satisfied on 1 June 1999

Persons entitled

  • 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).

Short particulars

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

Guarantee and debenture dated 26TH september 1998 made between (1)telewest communications networks limited,(1) the original charging subsidiaries (2) the original charging partnerships inclusive of the company as general partner in tci/us west cable communications group (3) and the toronto-dominion bank in its capacity as security trustee (4)

Created
26 September 1998
Delivered
8 October 1998
Status
Satisfied on 1 June 1999

Persons entitled

  • 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).

Short particulars

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

Guarantee and debenture dated 26TH september 1998 made between (1)telewest communications networks limited,(1) the original charging subsidiaries (2) the original charging partnerships inclusive of the company as general partner in edinburgh cable limited partnership (3) and the toronto-dominioank in its capacity as security trustee (4)

Created
26 September 1998
Delivered
8 October 1998
Status
Satisfied on 1 June 1999

Persons entitled

  • 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).

Short particulars

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

Guarantee and debenture dated 26TH september 1998 made between (1)telewest communications networks limited,(1) the original charging subsidiaries (2) the original charging partnerships inclusive of the company as general partner in cotswold cable limited partners (3) and the toronto-dominion bank in its capacity as security trustee (4)

Created
26 September 1998
Delivered
8 October 1998
Status
Satisfied on 1 June 1999

Persons entitled

  • 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).

Short particulars

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

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)

Created
26 September 1998
Delivered
8 October 1998
Status
Satisfied on 1 June 1999

Persons entitled

  • 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).

Short particulars

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

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)

Created
26 September 1998
Delivered
8 October 1998
Status
Satisfied on 1 June 1999

Persons entitled

  • 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).

Short particulars

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

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)

Created
26 September 1998
Delivered
8 October 1998
Status
Satisfied on 1 June 1999

Persons entitled

  • 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).

Short particulars

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

Pledge and security agreement

Created
24 July 1996
Delivered
8 August 1996
Status
Satisfied on 1 June 1999

Persons entitled

  • Cibc Wood Gundy PLC

Short particulars

A first priority lien on and security interest in and to…

Pledge and security agreement

Created
24 July 1996
Delivered
8 August 1996
Status
Satisfied on 1 June 1999

Persons entitled

  • Cibc Wood Gundy PLC

Short particulars

A first priority lien on and security interest in and to…

Pledge and security agreement

Created
24 July 1996
Delivered
8 August 1996
Status
Satisfied on 1 June 1999

Persons entitled

  • Cibc Wood Gundy PLC

Short particulars

A first priority lien on and security interest in and to…