TELEWEST COMMUNICATIONS (DUNDEE & PERTH) LIMITED

Company number SC096816

• 44 charges registered: 0 outstanding, 44 satisfied, 0 part satisfied

Composite debenture

• Created: 19 January 2010
• Delivered: 28 January 2010
• Status: Satisfied on 6 June 2017

Persons entitled

• Deutsche Bank Ag

Short particulars

Fixed and floating charge over the undertaking and all…

Bond & floating charge

• Created: 19 January 2010
• Delivered: 28 January 2010
• Status: Satisfied on 6 June 2017

Persons entitled

• Deutsche Bank Ag

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 3 March 2006
• Delivered: 22 March 2006
• Status: Satisfied on 1 July 2010

Persons entitled

• Deutsche Bank Ag

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 3 March 2006
• Delivered: 22 March 2006
• Status: Satisfied on 1 July 2010

Persons entitled

• Deutsche Bank Ag

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 21 December 2004
• Delivered: 7 January 2005
• Status: Satisfied on 5 April 2006

Persons entitled

• Barclays Bank PLC as Security Trustee

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 21 December 2004
• Delivered: 7 January 2005
• Status: Satisfied on 5 April 2006

Persons entitled

• Barclays Bank PLC as Security Trustee

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 14 July 2004
• Delivered: 30 July 2004
• Status: Satisfied on 19 March 2010

Persons entitled

• Cibc World Markets PLC

Short particulars

Legal mortgages over properties (see mortgage document for…

Bond & floating charge

• Created: 14 July 2004
• Delivered: 30 July 2004
• Status: Satisfied on 19 March 2010

Persons entitled

• Cibc World Markets PLC

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 16 March 2001
• Delivered: 2 April 2001
• Status: Satisfied on 19 March 2010

Persons entitled

• Cibc World Markets PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 20 May 1999
• Delivered: 1 June 1999
• Status: Satisfied on 5 April 2001

Persons entitled

• Cibc World Markets PLC

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 15 May 1999
• Delivered: 1 June 1999
• Status: Satisfied on 5 April 2001

Persons entitled

• Cibc Wolrd Markets PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 26 September 1998
• Delivered: 13 October 1998
• Status: Satisfied on 30 July 1999

Persons entitled

• The Toronto-Dominion Bank as Security Trustee

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 24 July 1996
• Delivered: 9 August 1996
• Status: Satisfied on 30 July 1999

Persons entitled

• Cibc Wood Gundy PLC as Security Trustee for Itself and Others

Short particulars

Fixed and floating charges on various assets....... See ch…

Bond & floating charge

• Created: 24 July 1996
• Delivered: 8 August 1996
• Status: Satisfied on 30 July 1999

Persons entitled

• Cibc Wood Gundy PLC as Security Trustee for Itself and Others

Short particulars

All property etc....... see ch microfiche for full details…

Standard security

• Created: 24 June 1994
• Delivered: 7 July 1994
• Status: Satisfied on 19 August 1996

Persons entitled

• Canadian Imperial Bank of Commerce as Security Trustee for Beneficiaries

Short particulars

Area of ground extending to 8 poles in perth bounded on the…

Floating charge

• Created: 13 June 1994
• Delivered: 27 June 1994
• Status: Satisfied on 19 August 1996

Persons entitled

• Canadian Imperial Bank of Commerce as Security Trustee

Short particulars

Fixed and floating charge see ch microfiche…

Bond & floating charge

• Created: 13 June 1994
• Delivered: 27 June 1994
• Status: Satisfied on 19 August 1996

Persons entitled

• Canadian Imperial Bank of Commerce as Security Trustee

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 3 January 1990
• Delivered: 8 January 1990
• Status: Satisfied on 8 September 1993

Persons entitled

• Tayside Cable Television Limited Partnership

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 14 March 1989
• Delivered: 23 March 1989
• Status: Satisfied on 15 September 1993

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…