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TELEWEST COMMUNICATIONS (FALKIRK) LIMITED

Company number SC122481

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  1. Charges
  2. Composite debenture

Composite debenture

Created
10 June 2010
Delivered
23 June 2010
Status
Satisfied on 6 May 2017
Transaction Filed
Registration of a charge (MG01s)

Persons entitled

  • Deutsche Bank Ag

Amount secured

All sums due or to become due

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
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)
Satisfaction of a charge (MR04) 6 May 2017 View PDF for Satisfaction of a charge (MR04) (1 page)
Alteration to a floating charge (466 Scot) 23 June 2010 View PDF for Alteration to a floating charge (466 Scot) (53 pages)