CABLE CORPORATION LIMITED(THE): Cargos

Visión general

Nombre de la empresa	CABLE CORPORATION LIMITED(THE)
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02075227
Jurisdicción	Inglaterra/Gales
Fecha de constitución	18 nov 1986
Fecha de cese	06 nov 2018

¿Tiene CABLE CORPORATION LIMITED(THE) alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
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) 01 mar 2013Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Confirmation deed	Creado el 15 abr 2010 Entregado el 29 abr 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 29 abr 2010Registro de un cargo (MG01) 01 mar 2013Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
A 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) 01 mar 2013Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
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) 04 ago 2010Declaración 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) 04 ago 2010Declaración de satisfacción de una carga en su totalidad o en parte (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.	Creado el 16 mar 2001 Entregado el 23 mar 2001	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Cibc World Markets PLC (In Its Capacity as Security Trustee)
	Transacciones 23 mar 2001Registro de un cargo (395) 04 ago 2010Declaración de satisfacción de una carga en su totalidad o en parte (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	Creado el 20 may 1999 Entregado el 03 jun 1999	Satisfecho en su totalidad	Cantidad garantizada (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
	Breve descripción 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.
	Personas con derecho Cibc World Markets PLC (In Its Capacity as Security Trustee)
	Transacciones 03 jun 1999Registro de un cargo (395) 22 dic 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Collateral account security assignment	Creado el 18 may 1999 Entregado el 03 jun 1999	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under or in connection with any of the lease documents
	Breve descripción 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.
	Personas con derecho Lloyds (Nimrod) Specialist Finance Limited
	Transacciones 03 jun 1999Registro de un cargo (395) 11 abr 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Collateral account security assignment	Creado el 25 ago 1998 Entregado el 10 sept 1998	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Natwest Specialist Finance Limited
	Transacciones 10 sept 1998Registro de un cargo (395) 01 jun 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Collateral account security assignment dated 26TH february 1996 as amended and restated by a first amendment and restatement agreement	Creado el 31 dic 1997 Entregado el 20 ene 1998	Satisfecho en su totalidad	Cantidad garantizada 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)
	Breve descripción 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.
	Personas con derecho Natwest Specialist Finance Limited
	Transacciones 20 ene 1998Registro de un cargo (395) 01 jun 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 31 dic 1997 Entregado el 20 ene 1998	Satisfecho en su totalidad	Cantidad garantizada 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)
	Breve descripción 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.
	Personas con derecho Robert Fleming Leasing (Number 4) Limited
	Transacciones 20 ene 1998Registro de un cargo (395) 01 jun 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 31 dic 1997 Entregado el 20 ene 1998	Satisfecho en su totalidad	Cantidad garantizada 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)
	Breve descripción 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.
	Personas con derecho Lombard Commercial Limited
	Transacciones 20 ene 1998Registro de un cargo (395) 01 jun 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 31 dic 1997 Entregado el 20 ene 1998	Satisfecho en su totalidad	Cantidad garantizada 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)
	Breve descripción 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.
	Personas con derecho Natwest Specialist Finance Limited
	Transacciones 20 ene 1998Registro de un cargo (395) 01 jun 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 31 dic 1997 Entregado el 20 ene 1998	Satisfecho en su totalidad	Cantidad garantizada 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)
	Breve descripción 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.
	Personas con derecho Natwest Specialist Finance Limited
	Transacciones 20 ene 1998Registro de un cargo (395) 01 jun 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 31 dic 1997 Entregado el 15 ene 1998	Satisfecho en su totalidad	Cantidad garantizada 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)
	Breve descripción 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.
	Personas con derecho National Westminster Bank PLC
	Transacciones 15 ene 1998Registro de un cargo (395) 01 jun 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 11 mar 1996 Entregado el 27 mar 1996	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho 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
	Transacciones 27 mar 1996Registro de un cargo (395) 22 ene 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 11 mar 1996 Entregado el 20 mar 1996	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under or pursuant to the operative documents (including 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 Natwest Specialist Finance Limited
	Transacciones 20 mar 1996Registro de un cargo (395) 22 ene 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Security deposit agreement	Creado el 26 feb 1996 Entregado el 13 mar 1996	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the operative documents (as defined)
	Breve descripción 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.
	Personas con derecho Societe Generale
	Transacciones 13 mar 1996Registro de un cargo (395) 01 jun 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Collateral account security assignment	Creado el 26 feb 1996 Entregado el 08 mar 1996	Satisfecho en su totalidad	Cantidad garantizada 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)
	Breve descripción 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.
	Personas con derecho Natwest Specialist Finance Limited
	Transacciones 08 mar 1996Registro de un cargo (395) 01 jun 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage of shares	Creado el 28 ene 1994 Entregado el 09 feb 1994	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from windsor television limited to the chargee under the terms of an agreement dated 31 december 1993
	Breve descripción 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.
	Personas con derecho Robert Fleming Nominees Limitedas Security Trustee for the Beneficiaries
	Transacciones 09 feb 1994Registro de un cargo (395) 12 mar 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage of shares	Creado el 28 ene 1994 Entregado el 09 feb 1994	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from windsor television limited to the chargee under the terms of an agreement dated 31 december 1993
	Breve descripción 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.
	Personas con derecho Robert Fleming Nominees Limitedas Security Trustee for the Beneficiaries
	Transacciones 09 feb 1994Registro de un cargo (395) 12 mar 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)
A credit agreement	Creado el 09 mar 1992 Entregado el 24 mar 1992	Satisfecho en su totalidad	Cantidad garantizada £81654.30 pursunt to the terms of the agreement
	Breve descripción 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).
	Personas con derecho Close Brothers Limited
	Transacciones 24 mar 1992Registro de un cargo (395) 22 feb 1996Declaración 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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