CABLE CORPORATION LIMITED(THE): Belastungen

Überblick

Unternehmensname	CABLE CORPORATION LIMITED(THE)
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	02075227
Gerichtsbarkeit	England/Wales
Gründungsdatum	18. Nov. 1986
Datum der Einstellung	06. Nov. 2018

Hat CABLE CORPORATION LIMITED(THE) Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Composite debenture	Erstellt am 29. Juni 2010 Geliefert am 08. Juli 2010	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Deutsche Bank Ag, London Branch
	Transaktionen 08. Juli 2010Registrierung einer Belastung (MG01) 01. März 2013Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Confirmation deed	Erstellt am 15. Apr. 2010 Geliefert am 29. Apr. 2010	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Deutsche Bank Ag, London Branch
	Transaktionen 29. Apr. 2010Registrierung einer Belastung (MG01) 01. März 2013Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
A composite debenture	Erstellt am 19. Jan. 2010 Geliefert am 22. Jan. 2010	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Deutsche Bank Ag London Branch (The Security Trustee)
	Transaktionen 22. Jan. 2010Registrierung einer Belastung (MG01) 01. März 2013Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Composite debenture	Erstellt am 19. Jan. 2010 Geliefert am 22. Jan. 2010	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Deutsche Bank Ag London Branch (The Security Trustee)
	Transaktionen 22. Jan. 2010Registrierung einer Belastung (MG01) 28. Mai 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Composite debenture	Erstellt am 03. März 2006 Geliefert am 10. März 2006	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Deutsche Bank Ag, London Branch (As Security Trustee for the Beneficiaries)
	Transaktionen 10. März 2006Registrierung einer Belastung (395) 20. Mai 2010Erklärung, dass ein Teil oder das gesamte belastete Eigentum freigegeben wurde (MG04) 24. Mai 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Composite debenture	Erstellt am 21. Dez. 2004 Geliefert am 23. Dez. 2004	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Barclays Bank PLC (As Security Trustee for the Beneficiaries)
	Transaktionen 23. Dez. 2004Registrierung einer Belastung (395) 30. März 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
New composite guarantee and debenture	Erstellt am 14. Juli 2004 Geliefert am 28. Juli 2004	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Cibc World Markets PLC in Its Capacity as New Security Trustee for the New Beneficiaries
	Transaktionen 28. Juli 2004Registrierung einer Belastung (395) 04. Aug. 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
New composite guarantee and debenture	Erstellt am 14. Juli 2004 Geliefert am 22. Juli 2004	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Cibc World Markets PLC in Its Capacity as New Security Trustee for the New Beneficiaries
	Transaktionen 22. Juli 2004Registrierung einer Belastung (395) 04. Aug. 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Guarantee and debenture made between (1) telewest communications networks limited, (2) the original charging subsidiaries, (3) the original charging partnerships and (4) telewest finance corporation (the "us "borrower") 5). cibc world markets PLC in its capacity as security trustee issued by the company.	Erstellt am 16. März 2001 Geliefert am 23. März 2001	Vollständig erfüllt	Gesicherter Betrag A).all amounts payable to cibc world markets PLC as security trustee to the extent only of the amount payable to the security trustee (for its own account) pursuant to the agreement or any of the security trustee security documents in relation to the period up to and including its retirement as security trustee pursuant to the provisions of the intercreditor deed and all amounts payable to any other person who may be appointed as security trustee pursuant to the provisions of the intercreditor deed to the extent only of the amounts payable to the security trustee (for its own account) pursuant to the agreement or any of the security trustee security documents in relation to the period up to and including its retirement as security trustee pursuant to the provisions of the intercreditor deed; (b) all indebtedness covenanted to be paid or discharged by all or any of the chargors to all or any of the finance parties under the senior documents; (c) all indebtedness covenanted to be paid or discharged by all or any of the chargors to the hedge counterparties under the hedging arrangements; (d) all indebtedness of the lessees to the lessors (or any of them) under the lease documents; and (e) all financial obligations due to crosby under the crosby documents
	Kurze Angaben I). all the company's present and future rights, title, benefit and interest in and under the loan stock (as defined) from time to time ii). All rights title benefit and interest in and to amounts payable to the company arising under the bbc jv management services agreement, and the UK gold jv management services agreement iii). All rights title benefit and interest in and to amounts payable to the company under the bbc jv agreement, the UK gold jv agreement and any other subscription and shareholder agreement entered into in relation to a joint venture, including (but not limited to) all amounts payable under clauses 19 and 20 of the bbc jv agreement and clauses 19 and 20 of the UK gold jv agreement and iv). All the company's present and future rights title benefit and interest in and under the intercompany loan agreement together with first floating charge all the company's undertaking property and assets not charged by way of fixed charge .. see the mortgage charge document for full details.
	Berechtigte Personen Cibc World Markets PLC (In Its Capacity as Security Trustee)
	Transaktionen 23. März 2001Registrierung einer Belastung (395) 04. Aug. 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Guarantee and debenture made between (1) telewest communications networks limited, (2) the original charging subsidiaries, (3) the original charging partnerships and (4) cibc world markets PLC in its capacity as security trustee issued by the company	Erstellt am 20. Mai 1999 Geliefert am 03. Juni 1999	Vollständig erfüllt	Gesicherter Betrag (A) all amounts payable to cibc world markets PLC as security trustee to the extent only of the amount payable to the security trustee (for its own account) pursuant to the agreement or any of the security trustee security documents in relation to the period up to and including its retirement as security trustee pursuant to the provisions of the intercreditor deed and all amounts payable to any other person who may be appointed as security trustee pursuant to the provisions of the intercreditor deed to the extent only of the amounts payable to the security trustee (for its own account) pursuant to the agreement or any of the security trustee security documents in relation to the period up to and including its retirement as security trustee pursuant to the provisions of the intercreditor deed; (b) all indebtedness covenanted to be paid or discharged by all or any of the chargors to all or any of the finance parties under the senior documents; (c) all indebtedness covenanted to be paid or discharged by all or any of the chargors to the hedge counterparties under the hedging arrangements; (d) all indebtedness of the lessees to the lessors (or any of them) under the lease documents; and (e) all financial obligations due to crosby under the crosby documents
	Kurze Angaben By way of first fixed charge (I) without prejudice to clause 3.1(b) of the debenture all the company's right, title and interest in and to all claims to which the company is at the date of the debenture or may thereafter become entitled under and in relation to each of the lease documents to which it is a party.. See the mortgage charge document for full details.
	Berechtigte Personen Cibc World Markets PLC (In Its Capacity as Security Trustee)
	Transaktionen 03. Juni 1999Registrierung einer Belastung (395) 22. Dez. 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Collateral account security assignment	Erstellt am 18. Mai 1999 Geliefert am 03. Juni 1999	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under or in connection with any of the lease documents
	Kurze Angaben The assignor assigns and agrees to assign the lessor collateral account and the deposit (the deposit being all sums standing to the credit of the collateral account) for full details of charged assets please refer to form 395.
	Berechtigte Personen Lloyds (Nimrod) Specialist Finance Limited
	Transaktionen 03. Juni 1999Registrierung einer Belastung (395) 11. Apr. 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Collateral account security assignment	Erstellt am 25. Aug. 1998 Geliefert am 10. Sept. 1998	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under or in connection with any of the lease agreements and the other operative documents to which the company is or may become a party
	Kurze Angaben The lessor collateral account and the deposit and all the right title benefit and interest of the assignor whatsoever present and future therein.. See the mortgage charge document for full details.
	Berechtigte Personen Natwest Specialist Finance Limited
	Transaktionen 10. Sept. 1998Registrierung einer Belastung (395) 01. Juni 1999Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Collateral account security assignment dated 26TH february 1996 as amended and restated by a first amendment and restatement agreement	Erstellt am 31. Dez. 1997 Geliefert am 20. Jan. 1998	Vollständig erfüllt	Gesicherter Betrag All moneys debts liabilities and obligations (whether actual or contingent whether existing on 26TH february 1996 or thereafter arising whether or not for the payment of money and including without limitation any obligation or liability to pay damages) which are on 26TH february 1996 or which may at any time and from time to time thereafter be or become due owing payable or incurred or be expressed to be due owing payable or incurred from or incurred from or by the company to the chargee under or in connection with any of the lease agreements and the other operative documents to which the company is or may become a party (the secured obligations which reference includes any part of them)
	Kurze Angaben The company assigns and agrees to assign to the chargee the lessor collateral account being initially the sterling account no 553107 and the deposit being all sums standing to the credit of the lessor collateral account together with interest accrued and accruing thereon and all other rights of the company in relation to the lessor collateral account and all the right title benefit and interest therein. See the mortgage charge document for full details.
	Berechtigte Personen Natwest Specialist Finance Limited
	Transaktionen 20. Jan. 1998Registrierung einer Belastung (395) 01. Juni 1999Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 31. Dez. 1997 Geliefert am 20. Jan. 1998	Vollständig erfüllt	Gesicherter Betrag Each and every liability which the company may on or after 31ST december 1997 have to the chargee (whether solely or jointly with one or more persons and whether as principal or as surety) under or pursuant to the operative documents (including the debenture) and pay to the chargee when due and payable every sum (of principal interest or otherwise) on or after 31ST december 1997 owing due or incurred by the company to the chargee in respect of any such liabilities (the secured obligations)
	Kurze Angaben By way of fixed charge the real property being all estates and other interests in freehold leasehold and other immovable property and all buildings trade and other fixtures, the tangible movable property being all headend equipment all switch equipment all wire cable computer software, all goodwill and rights by way of first floating charge the whole of the undertaking and assets (for full details please refer to form 395 and continuation sheets). See the mortgage charge document for full details.
	Berechtigte Personen Robert Fleming Leasing (Number 4) Limited
	Transaktionen 20. Jan. 1998Registrierung einer Belastung (395) 01. Juni 1999Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 31. Dez. 1997 Geliefert am 20. Jan. 1998	Vollständig erfüllt	Gesicherter Betrag Each and every liability which the company may on or after 31ST december 1997 have to the chargee (whether solely or jointly with one or more persons and whether as principal or as surety) under or pursuant to the operative documents (including the debenture) and pay to the chargee when due and payable every sum (of principal interest or otherwise) on or after 31ST december 1997 owing due or incurred by the company to the chargee in respect of any such liabilities (the secured obligations)
	Kurze Angaben By way of fixed charge the real property being all estates and other interests in freehold leasehold and other immovable property and all buildings trade and other fixtures, the tangible movable property being all headend equipment all switch equipment all wire cable computer software, all goodwill and rights by way of first floating charge the whole of the undertaking and assets (for full details please refer to form 395 and continuation sheets). See the mortgage charge document for full details.
	Berechtigte Personen Lombard Commercial Limited
	Transaktionen 20. Jan. 1998Registrierung einer Belastung (395) 01. Juni 1999Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 31. Dez. 1997 Geliefert am 20. Jan. 1998	Vollständig erfüllt	Gesicherter Betrag Each and every liability which the company may on or after 31ST december 1997 have to the chargee (whether solely or jointly with one or more persons and whether as principal or as surety) under or pursuant to the operative documents (including the debenture) and pay to the chargee when due and payable every sum (of principal interest or otherwise) on or after 31ST december 1997 owing due or incurred by the company to the chargee in respect of any such liabilities (the secured obligations)
	Kurze Angaben By way of fixed charge the real property being all estates and other interests in freehold leasehold and other immovable property and all buildings trade and other fixtures, the tangible movable property being all headend equipment all switch equipment all wire cable computer software, all goodwill and rights by way of first floating charge the whole of the undertaking and assets (for full details please refer to form 395 and continuation sheets). See the mortgage charge document for full details.
	Berechtigte Personen Natwest Specialist Finance Limited
	Transaktionen 20. Jan. 1998Registrierung einer Belastung (395) 01. Juni 1999Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 31. Dez. 1997 Geliefert am 20. Jan. 1998	Vollständig erfüllt	Gesicherter Betrag Each and every liability which the company may on or after 31ST december 1997 have to the chargee (whether solely or jointly with one or more persons and whether as principal or as surety) under or pursuant to the operative documents (including the debenture) and pay to the chargee when due and payable every sum (of principal interest or otherwise) on or after 31ST december 1997 owing due or incurred by the company to the chargee in respect of any such liabilities (the secured obligations)
	Kurze Angaben By way of fixed charge the real property being all estates and other interests in freehold leasehold and other immovable property and all buildings trade and other fixtures, the tangible movable property being all headend equipment all switch equipment all wire cable computer software, all goodwill and rights by way of first floating charge the whole of the undertaking and assets (for full details please refer to form 395 and continuation sheets). See the mortgage charge document for full details.
	Berechtigte Personen Natwest Specialist Finance Limited
	Transaktionen 20. Jan. 1998Registrierung einer Belastung (395) 01. Juni 1999Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 31. Dez. 1997 Geliefert am 15. Jan. 1998	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee (as security trustee for the beneficiaries) on any account whatsoever under or pursuant to the finance documents (including the debenture)
	Kurze Angaben Fixed and floating charge over all undertaking property and assets present and future including goodwill intellectual property benefit of licences all earnings all debts shares and uncalled capital. See the mortgage charge document for full details.
	Berechtigte Personen National Westminster Bank PLC
	Transaktionen 15. Jan. 1998Registrierung einer Belastung (395) 01. Juni 1999Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 11. März 1996 Geliefert am 27. März 1996	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under or pursuant to the facility documents (including the debenture) including any liability in respect of any further advances made thereunder
	Kurze Angaben Fixed and floating charges over. Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.
	Berechtigte Personen Robert Fleming & Co Limited(As Trustee for the Beneficiaries) and Any Person for the Time Being Appointed as Trustee for the Purpose of, and in Accordance with, the Security Trust Deed
	Transaktionen 27. März 1996Registrierung einer Belastung (395) 22. Jan. 1998Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 11. März 1996 Geliefert am 20. März 1996	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under or pursuant to the operative documents (including the debenture)
	Kurze Angaben 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.
	Berechtigte Personen Natwest Specialist Finance Limited
	Transaktionen 20. März 1996Registrierung einer Belastung (395) 22. Jan. 1998Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Security deposit agreement	Erstellt am 26. Feb. 1996 Geliefert am 13. März 1996	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under the operative documents (as defined)
	Kurze Angaben All sums from time to time stading to the credit of the account and the transit account of the company with the bank together with interest credited thereto or such other accounts as the bank may with the consent of the company elect to become the account or the transit account respectively from time to time and all rights and benefit accruing to or arising in connection therewith.
	Berechtigte Personen Societe Generale
	Transaktionen 13. März 1996Registrierung einer Belastung (395) 01. Juni 1999Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Collateral account security assignment	Erstellt am 26. Feb. 1996 Geliefert am 08. März 1996	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with any of the lease agreements and other operative documents (as defined)
	Kurze Angaben The lessor collateral account and the deposit and all the right, title, benefit and interest of the assignor whatsoever. See the mortgage charge document for full details.
	Berechtigte Personen Natwest Specialist Finance Limited
	Transaktionen 08. März 1996Registrierung einer Belastung (395) 01. Juni 1999Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Mortgage of shares	Erstellt am 28. Jan. 1994 Geliefert am 09. Feb. 1994	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from windsor television limited to the chargee under the terms of an agreement dated 31 december 1993
	Kurze Angaben 3,305,716 of ordinary shares of 25 pence each in windsor television limited and all present and future rights moneys benefits and other property which may at any time accrue or to be offered or arise by way of conversion redemption bonus preference option or otherwise. See the mortgage charge document for full details.
	Berechtigte Personen Robert Fleming Nominees Limitedas Security Trustee for the Beneficiaries
	Transaktionen 09. Feb. 1994Registrierung einer Belastung (395) 12. März 1996Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Mortgage of shares	Erstellt am 28. Jan. 1994 Geliefert am 09. Feb. 1994	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from windsor television limited to the chargee under the terms of an agreement dated 31 december 1993
	Kurze Angaben 2 ordinary shares of £1 each in middlesex cable limited and all present and future rights benefits and other property which may at any time accrue or be offered or arise by way of conversion redemption bonus preference option or otherwise. See the mortgage charge document for full details.
	Berechtigte Personen Robert Fleming Nominees Limitedas Security Trustee for the Beneficiaries
	Transaktionen 09. Feb. 1994Registrierung einer Belastung (395) 12. März 1996Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
A credit agreement	Erstellt am 09. März 1992 Geliefert am 24. März 1992	Vollständig erfüllt	Gesicherter Betrag £81654.30 pursunt to the terms of the agreement
	Kurze Angaben All its right title and interest in and to all sums payable (including by way of refund) under the insurance (see form 395 doc 238 for details).
	Berechtigte Personen Close Brothers Limited
	Transaktionen 24. März 1992Registrierung einer Belastung (395) 22. Feb. 1996Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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