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TELEWEST COMMUNICATIONS (DUNDEE & PERTH) LIMITED

Company number SC096816

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  1. Charges
  2. Floating charge

Floating charge

Created
14 July 2004
Delivered
30 July 2004
Status
Satisfied on 19 March 2010
Transaction Filed
Registration of a charge (410)
    Image unavailable

Persons entitled

  • Cibc World Markets PLC

Amount secured

All sums due or to become due

Short particulars

Legal mortgages over properties (see mortgage document for full listing); fixed charges over assets; floatig charge over same.
Contains floating charge.

Restricting provisions

Companies are expressly prohibited from creating subsequent fixed securities having priority over or ranking equally with the floating charge

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a floating charge (MG03s) 19 March 2010 View PDF for Statement of satisfaction of a floating charge (MG03s) (3 pages)
Alteration to a floating charge (466 Scot) 22 March 2006 Image unavailable
Alteration to a floating charge (466 Scot) 10 January 2005 Image unavailable