THE YORKSHIRE CABLE GROUP LIMITED
Überblick
| Unternehmensname | THE YORKSHIRE CABLE GROUP LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 02782818 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Zusammenfassung
| Hat Super Secure PSCs | Nein |
|---|---|
| Hat Belastungen | Ja |
| Hat Insolvenzgeschichte | Nein |
| Registrierte Geschäftsadresse ist umstritten | Nein |
Was ist der Zweck von THE YORKSHIRE CABLE GROUP LIMITED?
- Ruhende Gesellschaft (99999) / Tätigkeiten extraterritorialer Organisationen und Körperschaften
Wo befindet sich THE YORKSHIRE CABLE GROUP LIMITED?
| Adresse der eingetragenen Geschäftstelle | Media House Bartley Wood Business Park RG27 9UP Hook Hampshire |
|---|---|
| Nicht zustellbare Adresse der eingetragenen Geschäftstelle | Nein |
Wie lauten die letzten Jahresabschlüsse von THE YORKSHIRE CABLE GROUP LIMITED?
| Letzter Jahresabschluss | |
|---|---|
| Letzter Jahresabschluss erstellt bis | 31. Dez. 2017 |
Welche sind die letzten Einreichungen für THE YORKSHIRE CABLE GROUP LIMITED?
| Datum | Beschreibung | Dokument | Typ | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Letzter Bundesanzeiger aufgelöst durch freiwillige Löschung | 1 Seiten | GAZ2(A) | ||||||||||||||
Erste Bekanntmachung im Bundesanzeiger für die freiwillige Löschung | 1 Seiten | GAZ1(A) | ||||||||||||||
Antrag auf Löschung der Gesellschaft aus dem Handelsregister | 3 Seiten | DS01 | ||||||||||||||
Bestätigungserklärung erstellt am 22. Jan. 2019 mit Aktualisierungen | 4 Seiten | CS01 | ||||||||||||||
Jahresabschluss der Tochtergesellschaft mit Prüfungsbefreiung erstellt bis zum 31. Dez. 2017 | 16 Seiten | AA | ||||||||||||||
legacy | 82 Seiten | PARENT_ACC | ||||||||||||||
legacy | 1 Seiten | AGREEMENT2 | ||||||||||||||
legacy | 3 Seiten | GUARANTEE2 | ||||||||||||||
Bestätigungserklärung erstellt am 22. Jan. 2018 mit Aktualisierungen | 4 Seiten | CS01 | ||||||||||||||
Jahresabschluss der Tochtergesellschaft mit Prüfungsbefreiung erstellt bis zum 31. Dez. 2016 | 15 Seiten | AA | ||||||||||||||
legacy | 80 Seiten | PARENT_ACC | ||||||||||||||
legacy | 1 Seiten | AGREEMENT2 | ||||||||||||||
legacy | 3 Seiten | GUARANTEE2 | ||||||||||||||
Bestätigungserklärung erstellt am 22. Jan. 2017 mit Aktualisierungen | 6 Seiten | CS01 | ||||||||||||||
Jahresabschluss der Tochtergesellschaft mit Prüfungsbefreiung erstellt bis zum 31. Dez. 2015 | 16 Seiten | AA | ||||||||||||||
legacy | 85 Seiten | PARENT_ACC | ||||||||||||||
legacy | 1 Seiten | AGREEMENT2 | ||||||||||||||
legacy | 3 Seiten | GUARANTEE2 | ||||||||||||||
Jahresrückblick erstellt bis 22. Jan. 2016 mit vollständiger Liste der Aktionäre | 4 Seiten | AR01 | ||||||||||||||
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legacy | 2 Seiten | SH20 | ||||||||||||||
Kapitalaufstellung am 20. Nov. 2015
| 4 Seiten | SH19 | ||||||||||||||
legacy | 1 Seiten | CAP-SS | ||||||||||||||
Beschlüsse Resolutions | 2 Seiten | RESOLUTIONS | ||||||||||||||
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legacy | 94 Seiten | PARENT_ACC | ||||||||||||||
legacy | 1 Seiten | AGREEMENT1 | ||||||||||||||
Wer sind die Geschäftsführer von THE YORKSHIRE CABLE GROUP LIMITED?
| Name | Ernennung am | Rücktrittsdatum | Rolle | Adresse | Unternehmensidentifikation | Staatsangehörigkeit | Nationalität | Geburtsdatum | Beruf | Nummer |
|---|---|---|---|---|---|---|---|---|---|---|
| JAMES, Gillian Elizabeth | Sekretär | Bartley Wood Business Park RG27 9UP Hook Media House Hampshire | 151395840001 | |||||||
| DUNN, Robert Dominic | Geschäftsführer | Bartley Wood Business Park RG27 9UP Hook Media House Hampshire | England | British | 179134020002 | |||||
| HIFZI, Mine Ozkan | Geschäftsführer | Bartley Wood Business Park RG27 9UP Hook Media House Hampshire | England | British | 182167230001 | |||||
| BURNS, Clive | Sekretär | The Cottage Lamer Hill Gate Lower Gustard Wood AL4 8RX Wheathampstead Hertfordshire | British | 71073800001 | ||||||
| LAVER, John Michael | Sekretär | Brook House Homestead Road TN8 6JD Edenbridge Kent | British | 8207040001 | ||||||
| VIRGIN MEDIA SECRETARIES LIMITED | Sekretär | 160 Great Portland Street W1W 5QA London | 101107380002 | |||||||
| BURDICK, Charles James | Geschäftsführer | 9 Ormonde Place SW1W 8HX London | British-American | 52311710004 | ||||||
| CAMPBELL-ROSS, Roderick Clavil Hakewill | Geschäftsführer | 9 Moorlands LS29 9QZ Ilkley West Yorkshire | British | 73356750005 | ||||||
| CAMPBELL-ROSS, Roderick Clavil Hakewill | Geschäftsführer | 56 Cambridge Road TW1 2HL East Twickenham Middlesex | British & South African | 73356750002 | ||||||
| CHARNOCK, Christopher Gerard | Geschäftsführer | 6 Coverdale Close Whittle Hall WA5 3DH Warrington Cheshire | England | British | 50246180001 | |||||
| CHIA, Choon Wei, Doctor | Geschäftsführer | 32 Adis Road 01-41 Sophia Court Singapore 0922 | Singaporean | 35806810001 | ||||||
| COOK, Stephen Sands | Geschäftsführer | 24a Redcliffe Square SW10 9JY London | British | 73000530008 | ||||||
| COSGROVE, Charles Henry | Geschäftsführer | 52 Oxley Road Valley Mansion 0923 Singapore | American | 36156420001 | ||||||
| GALE, Robert Charles | Geschäftsführer | Bartley Wood Business Park RG27 9UP Hook Media House Hampshire | England | British | 96956740001 | |||||
| GALTEAU, Philippe Xavier | Geschäftsführer | 10 Rue De La Cure 75016 Paris France | French | 34577670001 | ||||||
| GRAY, Ian | Geschäftsführer | 61 Bathurst Mews W2 2SB London | United Kingdom | British | 50246030004 | |||||
| HARPER, Vivian George | Geschäftsführer | 6 Chedington Avenue Spring Lane Mapperley Plains NG3 5SG Nottingham | British | 36156450001 | ||||||
| HO, Alan Boon Teck | Geschäftsführer | 1 Moorlands Westwood Drive LS29 9QZ Ilkley West Yorkshire | British | 38041190001 | ||||||
| HO, Lam Phoh | Geschäftsführer | 129 Tanah Kerah Kechill Road 1646 Singapore | Singaporean | 36156430001 | ||||||
| HOBBS, John Michael | Geschäftsführer | 11 Cedar Close South Ella HU10 7HY Hull North Humberside | England | British | 32848000001 | |||||
| HULL, Victoria Mary, Sol | Geschäftsführer | Flat 2 53 Palace Gardens Terrace Kensington W8 4SB London | British | 77283810001 | ||||||
| ILLSLEY, Anthony Kim | Geschäftsführer | 4 St Peters Road TW1 1QX Twickenham Middlesex | United Kingdom | British | 43836970001 | |||||
| KNIGHT, Ian Graham | Geschäftsführer | 3 Harehill Close Thackley BD10 8PG Bradford West Yorkshire | British | 36849090001 | ||||||
| LEW, Allen Yoong Keong | Geschäftsführer | 52 Nallur Road Singapore 1545 | Singaporean | 44257660001 | ||||||
| MACKENZIE, Robert Mario | Geschäftsführer | Great Portland Street W1W 5QA London 160 United Kingdom | United Kingdom | British | 47785600002 | |||||
| MASSEY, Bruce Madison | Geschäftsführer | Brook House Hardings Lane Middleton LS29 0BB Ilkley West Yorkshire | American | 27256040001 | ||||||
| MILLER, David John | Geschäftsführer | 1 Asmara Road NW2 3SS London | United Kingdom | British | 152304230002 | |||||
| MOODY, David | Geschäftsführer | 108a Regents Park Road NW1 8UG London | British | 47598900001 | ||||||
| MUIR, George Watson | Geschäftsführer | 32 Hestercombe Avenue SW6 5LG London | United Kingdom | British | 12446270001 | |||||
| NOBLET, Marc Marie Bruno | Geschäftsführer | 10 Rue Lafayette Versailles 78000 France | French | 39159970001 | ||||||
| REES, Peter Wynford Innes, Lord Rees | Geschäftsführer | Goytre Hall NP7 9DL Abergavenny Gwent | British | 9234550002 | ||||||
| SMITH, Neil Reynolds | Geschäftsführer | Brettwood Green Lane Churt GU10 2PA Farnham Surrey | British | 79956240002 | ||||||
| STENHAM, Anthony William Paul | Geschäftsführer | 4 The Grove Highgate N6 6JU London | British | 8281170001 | ||||||
| SUDDARDS, Roger Whitley | Geschäftsführer | Low House High Eldwick BD16 3AZ Bingley West Yorkshire | British | 2670610001 | ||||||
| SUNG, Sio Ma | Geschäftsführer | 17 Phillips Avenue FOREIGN Singapore 1954 Singapore | Singaporean | 84957060001 |
Wer sind die Personen mit maßgeblichem Einfluss bei THE YORKSHIRE CABLE GROUP LIMITED?
| Name | Benachrichtigt am | Adresse | Aufgehört | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vm Transfers (No 5) Limited | 06. Apr. 2016 | Bartley Wood Business Park RG27 9UP Hook Media House Hampshire United Kingdom | Nein | ||||||||||
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Arten der Kontrolle
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Hat THE YORKSHIRE CABLE GROUP LIMITED 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
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Transaktionen
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| 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
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Transaktionen
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| 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
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Transaktionen
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| 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
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Transaktionen
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| 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
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Transaktionen
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| 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
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Transaktionen
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| 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
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Transaktionen
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| 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
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Transaktionen
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| Collateral account security assignment | Erstellt am 16. März 2001 Geliefert am 28. März 2001 | Vollständig erfüllt | Gesicherter Betrag All monies, debts, obligations and liabilities due or to become due from the company to the chargee under or in connection with any of the lease agreements to which the company is a party | |
Kurze Angaben All the right, title, benefit and interest of the company in the lessor collateral account and the deposit. | ||||
Berechtigte Personen
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Transaktionen
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| 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
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Transaktionen
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| 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
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Transaktionen
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| 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) see form 395 for full details. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| 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) please refer to form 395 for full details. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| 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 akk sums standing to the credit of the collateral account) for full details please refer to form 395 for full details. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| 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 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
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Transaktionen
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| Collateral account security assignment dated 24TH december 1996 as amended and restated by a second 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 53192/000 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
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Transaktionen
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| Collateral account security assignment dated 24TH december 1996 as amended and restated by a second 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 95483756 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
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Transaktionen
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| Collateral account security assignment dated 24TH december 1996 as amended and restated by a second 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 556203 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
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Transaktionen
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| 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
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Transaktionen
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| 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
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Transaktionen
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| 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
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Transaktionen
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| 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
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Transaktionen
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| 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
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Transaktionen
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| Security deposit agreement | Erstellt am 30. Juni 1997 Geliefert am 15. Juli 1997 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever under the operative documents | |
Kurze Angaben By way of first fixed charge in favour of the chargee bank the depositor deposits and the depositor accounts and all and any rights and benefits. | ||||
Berechtigte Personen
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Transaktionen
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| Security deposit agreement | Erstellt am 24. Juni 1997 Geliefert am 15. Juli 1997 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever under the operative documents | |
Kurze Angaben First fixed charge in favour of the chargee bank the depositor deposits and the depositor accounts and all and any rights and benefits accruing to or arising in connection therewith. | ||||
Berechtigte Personen
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Transaktionen
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Datenquelle
- UK Companies House
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