EUROBELL (SOUTH WEST) LIMITED: Cargos

Visión general

Nombre de la empresa	EUROBELL (SOUTH WEST) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	01796131
Jurisdicción	Inglaterra/Gales
Fecha de constitución	29 feb 1984
Fecha de cese	13 nov 2018

¿Tiene EUROBELL (SOUTH WEST) LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A registered charge	Creado el 26 abr 2016 Entregado el 27 abr 2016	Satisfecho en su totalidad
	Breve descripción -. La garantía flotante cubre todo: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Deutsche Bank Ag,London Branch as Security Trustee
	Transacciones 27 abr 2016Registro de una carga (MR01) 28 oct 2016Satisfacción de una carga (MR04)
A registered charge	Creado el 30 abr 2015 Entregado el 06 may 2015	Satisfecho en su totalidad
	La garantía flotante cubre todo: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Deutsche Bank Ag, London Branch
	Transacciones 06 may 2015Registro de una carga (MR01) 28 oct 2016Satisfacción de una carga (MR04)
A registered charge	Creado el 30 mar 2015 Entregado el 01 abr 2015	Satisfecho en su totalidad
	La garantía flotante cubre todo: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Deutsche Bank Ag, London Branch
	Transacciones 01 abr 2015Registro de una carga (MR01) 28 oct 2016Satisfacción de una carga (MR04)
A registered charge	Creado el 28 ene 2015 Entregado el 06 feb 2015	Satisfecho en su totalidad
	La garantía flotante cubre todo: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Deutsche Bank Ag, London Branch
	Transacciones 06 feb 2015Registro de una carga (MR01) 28 oct 2016Satisfacción de una carga (MR04)
A registered charge	Creado el 04 abr 2014 Entregado el 10 abr 2014	Satisfecho en su totalidad
	Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Deutsche Bank Ag, London Branch
	Transacciones 10 abr 2014Registro de una carga (MR01) 28 oct 2016Satisfacción de una carga (MR04)
A registered charge	Creado el 28 mar 2014 Entregado el 02 abr 2014	Satisfecho en su totalidad
	Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Deutsche Bank Ag, London Branch
	Transacciones 02 abr 2014Registro de una carga (MR01) 28 oct 2016Satisfacción de una carga (MR04)
A registered charge	Creado el 07 jun 2013 Entregado el 14 jun 2013	Satisfecho en su totalidad
	Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Deutsche Bank Ag,London Branch
	Transacciones 14 jun 2013Registro de una carga (MR01) 28 oct 2016Satisfacción de una carga (MR04)
Confirmation deed	Creado el 03 mar 2011 Entregado el 15 mar 2011	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Deutsche Bank Ag, London Branch
	Transacciones 15 mar 2011Registro de un cargo (MG01) 28 oct 2016Satisfacción de una carga (MR04)
Composite debenture	Creado el 29 jun 2010 Entregado el 08 jul 2010	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Deutsche Bank Ag, London Branch
	Transacciones 08 jul 2010Registro de un cargo (MG01) 28 oct 2016Satisfacción de una carga (MR04)
Confirmation deed	Creado el 15 abr 2010 Entregado el 04 may 2010	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Deutsche Bank Ag, London Branch
	Transacciones 04 may 2010Registro de un cargo (MG01) 28 oct 2016Satisfacción de una carga (MR04)
Composite debenture	Creado el 19 ene 2010 Entregado el 22 ene 2010	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Deutsche Bank Ag London Branch (The Security Trustee)
	Transacciones 22 ene 2010Registro de un cargo (MG01) 28 oct 2016Satisfacción de una carga (MR04)
Composite debenture	Creado el 19 ene 2010 Entregado el 22 ene 2010	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Deutsche Bank Ag London Branch (The Security Trustee)
	Transacciones 22 ene 2010Registro de un cargo (MG01) 28 may 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Composite debenture	Creado el 03 mar 2006 Entregado el 10 mar 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Deutsche Bank Ag, London Branch (As Security Trustee for the Beneficiaries)
	Transacciones 10 mar 2006Registro de un cargo (395) 20 may 2010Declaración de que parte o la totalidad de la propiedad gravada ha sido liberada (MG04) 24 may 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Composite debenture	Creado el 21 dic 2004 Entregado el 23 dic 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Barclays Bank PLC (As Security Trustee for the Beneficiaries)
	Transacciones 23 dic 2004Registro de un cargo (395) 30 mar 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
New composite guarantee and debenture	Creado el 14 jul 2004 Entregado el 28 jul 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Cibc World Markets PLC in Its Capacity as New Security Trustee for the New Beneficiaries
	Transacciones 28 jul 2004Registro de un cargo (395) 07 abr 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
New composite guarantee and debenture	Creado el 14 jul 2004 Entregado el 22 jul 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Cibc World Markets PLC in Its Capacity as New Security Trustee for the New Beneficiaries
	Transacciones 22 jul 2004Registro de un cargo (395) 07 abr 2011Declaración de satisfacción de una carga en su totalidad o en parte (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	Creado el 15 feb 2002 Entregado el 21 feb 2002	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Cibc World Markets PLC (In Its Capacity as Security Trustee for Thebeneficiaries)
	Transacciones 21 feb 2002Registro de un cargo (395) 07 abr 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Deposit agreement to secure own liabilities	Creado el 29 may 1997 Entregado el 03 jun 1997	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under or in connection with the indemnity dated 29TH may 1997
	Breve descripción 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 7855719. see the mortgage charge document for full details.
	Personas con derecho Lloyds Bank PLC
	Transacciones 03 jun 1997Registro de un cargo (395) 12 sept 2016Satisfacción de una carga (MR04)
Debenture	Creado el 26 jul 1996 Entregado el 03 ago 1996	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the debenture
	Breve descripción .. 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.
	Personas con derecho Meespierson N.V.
	Transacciones 03 ago 1996Registro de un cargo (395) 10 jun 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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