CABLETEL SCOTLAND LIMITED: Mortgages

Overview

Company Name	CABLETEL SCOTLAND LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC119938
Jurisdiction	Scotland
Date of Creation	Sep 04, 1989
Date of Cessation	Oct 08, 2019

Does CABLETEL SCOTLAND LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite debenture	Created On Jun 29, 2010 Delivered On Jul 09, 2010	Satisfied	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: Yes
	Persons Entitled Deutsche Bank Ag
	Transactions Jul 09, 2010Registration of a charge (MG01s) Jan 08, 2013Statement of satisfaction of a floating charge (MG03s)
Confirmation deed	Created On Apr 15, 2010 Delivered On Apr 30, 2010	Satisfied	Amount secured All sums due or to become due
	Short particulars The chargor acknowledges and agrees to the new sfa and the transactions contemplated thereby and 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 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. Contains Floating Charge: Yes
	Persons Entitled Deutsche Bank Ag
	Transactions Apr 30, 2010Registration of a charge (MG01s) Apr 30, 2010Alteration to a floating charge (466 Scot) Jan 08, 2013Statement of satisfaction of a floating charge (MG03s)
Has Alterations to Order: Yes
Confirmation deed	Created On Apr 15, 2010 Delivered On Apr 30, 2010	Satisfied	Amount secured All sums due or to become due
	Short particulars The chargor acknowledges and agrees to the new sfa and the transactions contemplated thereby and 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 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. Contains Floating Charge: Yes
	Persons Entitled Deutsche Bank Ag
	Transactions Apr 30, 2010Registration of a charge (MG01s) Apr 30, 2010Alteration to a floating charge (466 Scot) Jan 08, 2013Statement of satisfaction of a floating charge (MG03s)
Has Alterations to Order: Yes
Bond & floating charge	Created On Jan 19, 2010 Delivered On Feb 08, 2010	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking & all property & assets present & future, including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Deutsche Bank Ag
	Transactions Feb 08, 2010Registration of a charge (MG01s) Jul 01, 2010Statement of satisfaction of a floating charge (MG03s)
Composite debenture	Created On Jan 19, 2010 Delivered On Feb 02, 2010	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking & all property & assets present & future, including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Deutsche Bank Ag
	Transactions Feb 02, 2010Registration of a charge (MG01s) Sep 17, 2010Statement of satisfaction of a floating charge (MG03s)
Composite debenture	Created On Jan 19, 2010 Delivered On Jan 28, 2010	Satisfied	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: Yes
	Persons Entitled Deutsche Bank Ag
	Transactions Jan 28, 2010Registration of a charge (MG01s) Jan 28, 2010Alteration to a floating charge (466 Scot) Apr 30, 2010Alteration to a floating charge (466 Scot) Jan 08, 2013Statement of satisfaction of a floating charge (MG03s)
Has Alterations to Order: Yes
Bond & floating charge	Created On Jan 19, 2010 Delivered On Jan 28, 2010	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking & all property & assets present & future, including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Deutchse Bank Ag
	Transactions Jan 28, 2010Registration of a charge (MG01s) Jan 28, 2010Alteration to a floating charge (466 Scot) Apr 30, 2010Alteration to a floating charge (466 Scot) Feb 22, 2019Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
Bond & floating charge	Created On Jun 16, 2006 Delivered On Jul 04, 2006	Satisfied	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. Contains Floating Charge: Yes
	Persons Entitled Deutsche Bank Ag
	Transactions Jul 04, 2006Alteration to a floating charge (466 Scot) Jul 04, 2006Registration of a charge (410) Jul 01, 2010Statement of satisfaction of a floating charge (MG03s)
Has Alterations to Order: Yes
Floating charge	Created On Jun 16, 2006 Delivered On Jul 04, 2006	Satisfied	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. Contains Floating Charge: Yes
	Persons Entitled Deutsche Bank Ag
	Transactions Jul 04, 2006Registration of a charge (410) Jul 04, 2006Alteration to a floating charge (466 Scot) Jul 01, 2010Statement of satisfaction of a floating charge (MG03s)
Has Alterations to Order: Yes
Floating charge	Created On Mar 03, 2006 Delivered On Mar 22, 2006	Satisfied	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. Contains Floating Charge: Yes
	Persons Entitled Deutsche Bank Ag
	Transactions Mar 22, 2006Registration of a charge (410) Mar 22, 2006Alteration to a floating charge (466 Scot) Jan 27, 2010Alteration to a floating charge (466 Scot) Jul 01, 2010Statement of satisfaction of a floating charge (MG03s)
Has Alterations to Order: Yes
Bond & floating charge	Created On Mar 03, 2006 Delivered On Mar 22, 2006	Satisfied	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. Contains Floating Charge: Yes
	Persons Entitled Deutsche Bank Ag
	Transactions Mar 22, 2006Registration of a charge (410) Mar 22, 2006Alteration to a floating charge (466 Scot) Jan 15, 2010Alteration to a floating charge (466 Scot) Jul 01, 2010Statement of satisfaction of a floating charge (MG03s)
Has Alterations to Order: Yes
Floating charge	Created On Apr 13, 2004 Delivered On Apr 30, 2004	Satisfied	Amount secured All sums due under any or all of the finance documents
	Short particulars Fixed and floating charges over assets - see mortgage document for full details. Contains Floating Charge: Yes
	Persons Entitled Credit Suisse First Boston
	Transactions Apr 30, 2004Registration of a charge (410) May 31, 2006Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Sep 27, 2001 Delivered On Oct 03, 2001	Satisfied	Amount secured All obligations as contained in the finance documents
	Short particulars Legal mortgage over property; fixed charges over assets; floating charge over same. Contains Floating Charge: Yes
	Persons Entitled Chase Manhattan International Limited
	Transactions Oct 03, 2001Registration of a charge (410) May 31, 2006Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Feb 21, 2001 Delivered On Mar 06, 2001	Satisfied	Amount secured All obligations pursuant to the finance documents
	Short particulars Fixed and floating charges over assets..SE ch microfiche for full details. Contains Floating Charge: Yes
	Persons Entitled Chase Manhattan International Limited
	Transactions Mar 06, 2001Registration of a charge (410) May 31, 2006Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Oct 17, 1997 Delivered On Nov 04, 1997	Satisfied	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. Contains Floating Charge: Yes
	Persons Entitled Chase Manhattan International Limited as Security Trustee
	Transactions Nov 04, 1997Registration of a charge (410) Sep 18, 1999Statement of satisfaction of a charge in full or part (419a)
Assignation in security	Created On Apr 20, 1990 Delivered On May 04, 1990	Satisfied	Amount secured All sums due or to become due
	Short particulars The whole right, title and interest in and to call for and receive payment of the sum of £2,700,000 or any part thereof remaining uncalled on the 3,000,000 "b" convertible ordinary shares of £1 each of the company.
	Persons Entitled Clyde Cablevision LTD
	Transactions May 04, 1990Registration of a charge Mar 05, 1997Statement of satisfaction of a charge in full or part (419a)

Data Source

UK Companies House
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