TELEWEST COMMUNICATIONS (FALKIRK) LIMITED

Atria One Atria One, Edinburgh, EH3 8EX
StatusDISSOLVED
Company No.SC122481
CategoryPrivate Limited Company
Incorporated22 Jan 1990
Age34 years, 3 months, 28 days
JurisdictionScotland
Dissolution10 Aug 2019
Years4 years, 9 months, 9 days

SUMMARY

TELEWEST COMMUNICATIONS (FALKIRK) LIMITED is an dissolved private limited company with number SC122481. It was incorporated 34 years, 3 months, 28 days ago, on 22 January 1990 and it was dissolved 4 years, 9 months, 9 days ago, on 10 August 2019. The company address is Atria One Atria One, Edinburgh, EH3 8EX.



Company Charges

A registered charge

Created on 21 Mar 2017

Delivered on 23 Mar 2017

Status fully-satisfied


Persons Entitled

Deutsche Bank Ag

Transactions

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A registered charge

Created on 01 Feb 2017

Delivered on 07 Feb 2017

Status fully-satisfied


Persons Entitled

Deutsche Bank Ag, London Branch as Security Trustee

Short Particulars

N/A.

Transactions

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A registered charge

Created on 26 Apr 2016

Delivered on 27 Apr 2016

Status fully-satisfied


Persons Entitled

Deutsche Bank Ag, London

Transactions

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A registered charge

Created on 30 Apr 2015

Delivered on 07 May 2015

Status fully-satisfied


Persons Entitled

Deutsche Bank Ag, London Branch

Transactions

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A registered charge

Created on 30 Mar 2015

Delivered on 02 Apr 2015

Status fully-satisfied


Persons Entitled

Deutsche Bank Ag, London Branch

Short Particulars

N/A.

Transactions

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A registered charge

Created on 28 Jan 2015

Delivered on 06 Feb 2015

Status fully-satisfied


Persons Entitled

Deutsche Bank Ag, London Branch

Transactions

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A registered charge

Created on 04 Apr 2014

Delivered on 10 Apr 2014

Status fully-satisfied


Persons Entitled

Deutsche Bank Ag

Transactions

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A registered charge

Created on 28 Mar 2014

Delivered on 02 Apr 2014

Status fully-satisfied


Persons Entitled

Deutsche Bank Ag London Branch

Transactions

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A registered charge

Created on 07 Jun 2013

Delivered on 18 Jun 2013

Status fully-satisfied


Persons Entitled

Deutsche Bank Ag

Transactions

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Confirmation deed

Created on 03 Mar 2011

Delivered on 21 Mar 2011

Status fully-satisfied


Persons Entitled

Deutsche Bank Ag

Amount Secured

All sums due or to become due

Short Particulars

Pursuant to clause 12 of the group intercreditor agreement the new notes were hereby designated (please see form MG01S).

Transactions

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Composite debenture

Created on 10 Jun 2010

Delivered on 23 Jun 2010

Status fully-satisfied


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.

Transactions

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Floating charge

Created on 26 Sep 1998

Delivered on 13 Oct 1998

Status fully-satisfied


Persons Entitled

The Toronto-Dominion Bank 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.

Transactions

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Floating charge

Created on 24 Jul 1996

Delivered on 09 Aug 1996

Status fully-satisfied


Persons Entitled

Cibc Wood Gundy PLC as Secutity Trustee for Itself and Others

Amount Secured

All sums due or to become due by the company and others

Short Particulars

Fixed and floating charges on various assets....... See ch microfiche for full details.

Transactions

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Bond & floating charge

Created on 24 Jul 1996

Delivered on 08 Aug 1996

Status fully-satisfied


Persons Entitled

Cibc Wood Gundy PLC as Security Trustee for Itself and Others

Amount Secured

All sums due or to become due by the company and others

Short Particulars

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

Transactions

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Floating charge

Created on 13 Jun 1994

Delivered on 27 Jun 1994

Status fully-satisfied


Persons Entitled

Canadian Imperial Bank of Commerce as Security Trustee

Amount Secured

All sums due or to become due by the company and others

Short Particulars

Fixed and floating charge see ch microfiche.

Transactions

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Bond & floating charge

Created on 13 Jun 1994

Delivered on 27 Jun 1994

Status fully-satisfied


Persons Entitled

Canadian Imperial Bank of Commerce 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.

Transactions

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