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TELEWEST COMMUNICATIONS (DUNDEE & PERTH) LIMITED

Company number SC096816

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  1. Charges
  2. Floating charge

Floating charge

Created
21 December 2004
Delivered
7 January 2005
Status
Satisfied on 5 April 2006
Transaction Filed
Registration of a charge (410)
    Image unavailable

Persons entitled

  • Barclays Bank PLC as Security Trustee

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.

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 charge in full or part (419a) 5 April 2006 Image unavailable
Alteration to a floating charge (466 Scot) 10 January 2005 Image unavailable