EUROBELL (SUSSEX) LIMITED: Mortgages

Overview

Company Name	EUROBELL (SUSSEX) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02272340
Jurisdiction	England/Wales
Date of Creation	Jun 29, 1988
Date of Cessation	Apr 18, 2018

Does EUROBELL (SUSSEX) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 26, 2016 Delivered On Apr 27, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag,London Branch as Security Trustee
	Transactions Apr 27, 2016Registration of a charge (MR01) Oct 28, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Apr 30, 2015 Delivered On May 06, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag, London Branch
	Transactions May 06, 2015Registration of a charge (MR01) Oct 28, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Mar 30, 2015 Delivered On Apr 01, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag, London Branch
	Transactions Apr 01, 2015Registration of a charge (MR01) Oct 28, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Jan 28, 2015 Delivered On Feb 06, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag, London Branch
	Transactions Feb 06, 2015Registration of a charge (MR01) Oct 28, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Apr 04, 2014 Delivered On Apr 10, 2014	Satisfied
	Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag, London Branch
	Transactions Apr 10, 2014Registration of a charge (MR01) Oct 28, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Mar 28, 2014 Delivered On Apr 02, 2014	Satisfied
	Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag, London Branch
	Transactions Apr 02, 2014Registration of a charge (MR01) Oct 28, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Jun 07, 2013 Delivered On Jun 14, 2013	Satisfied
	Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag,London Branch
	Transactions Jun 14, 2013Registration of a charge (MR01) Oct 28, 2016Satisfaction of a charge (MR04)
Confirmation deed	Created On Mar 03, 2011 Delivered On Mar 15, 2011	Satisfied	Amount secured All monies due or to become due to the security trustee, all monies due or to become due from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) and all monies due or to become due from all or any of the obligors to the hedge counterparties (or any one or more of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The chargor acknowledges and agrees to the issuance of the new notes, the new guarantees and the new indenture and the transactions contemplated thereby and hereby confirms all payment and performance obligations contingent or otherwise and undertakings arising under or in connection with its respective agreements, guarantees, pledges and grants of liens under and subject to the terms of the liens, the group intercreditor agreement and each security document to which it is party. See image for full details.
	Persons Entitled Deutsche Bank Ag, London Branch
	Transactions Mar 15, 2011Registration of a charge (MG01) Oct 28, 2016Satisfaction of a charge (MR04)
Composite debenture	Created On Jun 29, 2010 Delivered On Jul 08, 2010	Satisfied	Amount secured All monies due or to become due to the chargee, all monies due or to become due from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) and all monies due or to become due from all or any of the obligors to the hedge counterparties (or any one or more of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Deutsche Bank Ag, London Branch
	Transactions Jul 08, 2010Registration of a charge (MG01) Oct 28, 2016Satisfaction of a charge (MR04)
Confirmation deed	Created On Apr 15, 2010 Delivered On May 04, 2010	Satisfied	Amount secured All monies due or to become due from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) on any account whatosover under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The chargor acknowledges and agrees to the new sfa and the transactions contemplated thereby and confirm all payment and performance obligations contingent or otherwise and undertakings arising under or in connection with its respective agreements, guarantees, pledges and grants of encumbrances under and subject to the terms of the group intercreditor agreement and each security document to which it is party. See image for full details.
	Persons Entitled Deutsche Bank Ag, London Branch
	Transactions May 04, 2010Registration of a charge (MG01) Oct 28, 2016Satisfaction of a charge (MR04)
Composite debenture	Created On Jan 19, 2010 Delivered On Jan 22, 2010	Satisfied	Amount secured All monies due or to become due to the chargee from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) and from all or any of the obligors to the hedge counterparties (or any one or more of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Deutsche Bank Ag London Branch (The Security Trustee)
	Transactions Jan 22, 2010Registration of a charge (MG01) Oct 28, 2016Satisfaction of a charge (MR04)
Composite debenture	Created On Jan 19, 2010 Delivered On Jan 22, 2010	Satisfied	Amount secured All monies due or to become due to the chargee from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) and from all or any of the obligors to the hedge counterparties (or any one or more of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Deutsche Bank Ag London Branch (The Security Trustee)
	Transactions Jan 22, 2010Registration of a charge (MG01) May 28, 2010Statement of satisfaction of a charge in full or part (MG02)
Composite debenture	Created On Mar 03, 2006 Delivered On Mar 10, 2006	Satisfied	Amount secured All monies due or to become due to the chargee, from the obligors (or any one or more of them) to the finance parties (or any one or more of them) on any account whatsoever, from all or any of the obligors to the restructuring swap counterparties and/or the existing hedge counter parties and to the new hedge counterparties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag, London Branch (As Security Trustee for the Beneficiaries)
	Transactions Mar 10, 2006Registration of a charge (395) May 20, 2010Statement that part or the whole of the property charged has been released (MG04) May 24, 2010Statement of satisfaction of a charge in full or part (MG02)
Composite debenture	Created On Dec 21, 2004 Delivered On Dec 23, 2004	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (As Security Trustee for the Beneficiaries)
	Transactions Dec 23, 2004Registration of a charge (395) Mar 30, 2006Statement of satisfaction of a charge in full or part (403a)
New composite guarantee and debenture	Created On Jul 14, 2004 Delivered On Jul 28, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars A first equitable charge over the stocks, shares and any other interests of the company in front row television LTD, any tcn entity or any joint venture. A first floating charge over all other present and future assets of the company. See the mortgage charge document for full details.
	Persons Entitled Cibc World Markets PLC in Its Capacity as New Security Trustee for the New Beneficiaries
	Transactions Jul 28, 2004Registration of a charge (395) Apr 07, 2011Statement of satisfaction of a charge in full or part (MG02)
New composite guarantee and debenture	Created On Jul 14, 2004 Delivered On Jul 22, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars A first equitable charge over the stocks, shares and any other interests of tcn in front row television LTD, any tcn entity or any joint venture. A first floating charge over all other present and future assets of the company. See the mortgage charge document for full details.
	Persons Entitled Cibc World Markets PLC in Its Capacity as New Security Trustee for the New Beneficiaries
	Transactions Jul 22, 2004Registration of a charge (395) Apr 07, 2011Statement of satisfaction of a charge in full or part (MG02)
A supplemental deed made between (1) eurobell (holdings) limited, (2) telewest communications networks limited, (3) cibc worlds markets PLC and (4) telewest communications PLC pursuant to which, inter alia the company accedes to a guarantee and debenture dated 16 march 2001 and	Created On Feb 15, 2002 Delivered On Feb 21, 2002	Satisfied	Amount secured All monies due or to become due from any of the chargors to the security trustee and any of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right, title and/or interest in all stocks and shares whatsoever whether marketable or otherwise and all other interests (including but not limited to loan capital) including all allotments, rights, benefits and advantages whatsoever at any time accruing. The loan stock, all amounts payable, the intercompany loan. By way of floating charge all its property, assets and rights whatsoever and wheresoever both present and future, other than any property or assets from time to time charged by way of fixed charge or assignment above.. See the mortgage charge document for full details.
	Persons Entitled Cibc World Markets PLC (In Its Capacity as Security Trustee for Thebeneficiaries)
	Transactions Feb 21, 2002Registration of a charge (395) Apr 07, 2011Statement of satisfaction of a charge in full or part (MG02)
Deposit agreement to secure own liabilities	Created On May 29, 1997 Delivered On Jun 03, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in connection with an indemnity dated 29TH may 1997
	Short particulars All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement. Account number 7855263. see the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 03, 1997Registration of a charge (395) Sep 12, 2016Satisfaction of a charge (MR04)
Debenture	Created On Jul 26, 1996 Delivered On Aug 03, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the debenture
	Short particulars .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Meespierson N.V.
	Transactions Aug 03, 1996Registration of a charge (395) Jun 10, 1999Statement of satisfaction of a charge in full or part (403a)
Deed of confirmation and variation	Created On Feb 13, 1996 Delivered On Feb 16, 1996	Satisfied	Amount secured And varying the terms of a debenture dated 22ND december 1995
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Meespierson N.V.
	Transactions Feb 16, 1996Registration of a charge (395) Aug 11, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 22, 1995 Delivered On Jan 12, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in connection with the guarantee of even date or other document whether or not originally owed to the chargee
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Meespierson N.V.
	Transactions Jan 12, 1996Registration of a charge (395) Jun 10, 1999Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jun 09, 1994 Delivered On Jun 11, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Transon Holdings Limited
	Transactions Jun 11, 1994Registration of a charge (395) Jul 15, 1994Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jun 09, 1994 Delivered On Jun 11, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Detecon Deutsche Telepost Consulting Gmbh
	Transactions Jun 11, 1994Registration of a charge (395) Jul 15, 1994Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jun 09, 1994 Delivered On Jun 11, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled European Broadband Systems PLC
	Transactions Jun 11, 1994Registration of a charge (395) Jul 15, 1994Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Apr 22, 1994 Delivered On May 04, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Detecon Deutsche Telepost Consulting Gmbh
	Transactions May 04, 1994Registration of a charge (395) Jul 15, 1994Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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