CABLE & WIRELESS WATERSIDE HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameCABLE & WIRELESS WATERSIDE HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06859946
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CABLE & WIRELESS WATERSIDE HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite debenture
    Created On Feb 24, 2012
    Delivered On Feb 29, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed charge over the shares and any rights relating to the shares along with a floating charge over the undertaking and all its present and future assets see image for full details.
    Persons Entitled
    • Ing Bank N.V., London Branch as Security Agent
    Transactions
    • Feb 29, 2012Registration of a charge (MG01)
    • Jul 30, 2012Statement of satisfaction of a charge in full or part (MG02)
    Amendment letter
    Created On Mar 26, 2010
    Delivered On Apr 08, 2010
    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
    First fixed charge over all present and future shares,any rights,floating charge over all of the copany's other present and future assets see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transactions
    • Apr 08, 2010Registration of a charge (MG01)
    • Mar 02, 2012Statement of satisfaction of a charge in full or part (MG02)
    A supplemental deed
    Created On May 19, 2009
    Delivered On May 28, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The supplemental deed creates a first fixed charge over £3,466,219,951 held by the company in cable and wireless UK any other shares held from time to time in an obligor any rights first floating charge see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Agent) as Trustee for Itself and the Other Persons Defined as Secured Parties in the Debenture
    Transactions
    • May 28, 2009Registration of a charge (395)
    • Mar 02, 2012Statement of satisfaction of a charge in full or part (MG02)

    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.
    • license: CC0