SOUTHWESTERN BELL INTERNATIONAL HOLDINGS LIMITED

SOUTHWESTERN BELL INTERNATIONAL HOLDINGS LIMITED

  • Visión general
  • Resumen
  • Propósito
  • Dirección
  • Nombres anteriores
  • Cuentas
  • Presentaciones
  • Directivos
  • Personas con control significativo
  • Gravámenes
  • Fuente de datos
  • Visión general

    Nombre de la empresaSOUTHWESTERN BELL INTERNATIONAL HOLDINGS LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 02378768
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    Resumen

    Tiene PSCs súper segurosNo
    Tiene gravámenesSí
    Tiene historial de insolvenciaNo
    La sede social está en disputaNo

    ¿Cuál es el propósito de SOUTHWESTERN BELL INTERNATIONAL HOLDINGS LIMITED?

    • Empresa inactiva (99999) / Actividades de organizaciones y organismos extraterritoriales

    ¿Dónde se encuentra SOUTHWESTERN BELL INTERNATIONAL HOLDINGS LIMITED?

    Dirección de la sede social
    Media House
    Bartley Wood Business Park
    RG27 9UP Hook
    Hampshire
    Dirección de la sede social no entregableNo

    ¿Cuáles fueron los nombres anteriores de SOUTHWESTERN BELL INTERNATIONAL HOLDINGS LIMITED?

    Nombres anteriores de la empresa
    Nombre de la empresaDesdeHasta
    OKEORB LIMITED03 may 198903 may 1989

    ¿Cuáles son las últimas cuentas de SOUTHWESTERN BELL INTERNATIONAL HOLDINGS LIMITED?

    Últimas cuentas
    Últimas cuentas cerradas hasta31 dic 2015

    ¿Cuáles son las últimas presentaciones para SOUTHWESTERN BELL INTERNATIONAL HOLDINGS LIMITED?

    Presentaciones
    FechaDescripciónDocumentoTipo

    Boletín oficial final disuelto por cancelación voluntaria

    1 páginasGAZ2(A)

    Primer aviso en el boletín oficial para la cancelación voluntaria

    1 páginasGAZ1(A)

    Solicitud de exclusión de la empresa del registro

    3 páginasDS01

    Declaración de confirmación presentada el 31 dic 2016 con actualizaciones

    6 páginasCS01

    legacy

    1 páginasSH20

    Estado de capital el 09 nov 2016

    • Capital: GBP 1
    3 páginasSH19

    legacy

    1 páginasCAP-SS

    Resoluciones

    Resolutions
    2 páginasRESOLUTIONS
    Acuerdos
    CategoríaFechaDescripciónTipo
    capital

    Resoluciones

    Amount of capital reduced be credited to areserve. Documents re reduction filed witin 15 days. 25/10/2016
    RES13
    capital

    Resolución de reducción del capital social emitido

    RES06

    legacy

    85 páginasPARENT_ACC

    legacy

    1 páginasAGREEMENT1

    legacy

    3 páginasGUARANTEE1

    Déclaration annuelle établie au 31 dic 2015 avec liste complète des actionnaires

    4 páginasAR01
    Presentaciones asociadas
    CategoríaFechaDescripciónTipo
    capital06 ene 2016

    Estado de capital el 06 ene 2016

    • Capital: GBP 5,467,434
    SH01

    legacy

    94 páginasPARENT_ACC

    legacy

    1 páginasAGREEMENT1

    legacy

    3 páginasGUARANTEE1

    Déclaration annuelle établie au 31 dic 2014 avec liste complète des actionnaires

    4 páginasAR01
    Presentaciones asociadas
    CategoríaFechaDescripciónTipo
    capital09 ene 2015

    Estado de capital el 09 ene 2015

    • Capital: GBP 5,467,434
    SH01

    Cuentas de subsidiaria exentas de auditoría preparadas hasta el 31 dic 2013

    15 páginasAA

    legacy

    92 páginasPARENT_ACC

    legacy

    1 páginasAGREEMENT2

    legacy

    3 páginasGUARANTEE2

    Nombramiento de Mine Ozkan Hifzi como director

    2 páginasAP01

    Cese del nombramiento de Caroline Withers como director

    1 páginasTM01

    Déclaration annuelle établie au 31 dic 2013 avec liste complète des actionnaires

    4 páginasAR01
    Presentaciones asociadas
    CategoríaFechaDescripciónTipo
    capital17 ene 2014

    Estado de capital el 17 ene 2014

    • Capital: GBP 5,467,434
    SH01

    Cese del nombramiento de Robert Gale como director

    1 páginasTM01

    Nombramiento de Robert Dominic Dunn como director

    2 páginasAP01

    ¿Quiénes son los directivos de SOUTHWESTERN BELL INTERNATIONAL HOLDINGS LIMITED?

    Directivos
    NombreNombrado elRenunció elRolDirecciónIdentificación de la empresaPaís de residenciaNacionalidadFecha de nacimientoOcupaciónNúmero
    JAMES, Gillian Elizabeth
    Bartley Wood Business Park
    RG27 9UP Hook
    Media House
    Hampshire
    Secretario
    Bartley Wood Business Park
    RG27 9UP Hook
    Media House
    Hampshire
    151412710001
    DUNN, Robert Dominic
    Bartley Wood Business Park
    RG27 9UP Hook
    Media House
    Hampshire
    Director
    Bartley Wood Business Park
    RG27 9UP Hook
    Media House
    Hampshire
    EnglandBritish179134020002
    HIFZI, Mine Ozkan
    Bartley Wood Business Park
    RG27 9UP Hook
    Media House
    Hampshire
    Director
    Bartley Wood Business Park
    RG27 9UP Hook
    Media House
    Hampshire
    EnglandBritish182167230001
    BURNS, Clive
    The Cottage
    Lamer Hill Gate Lower Gustard Wood
    AL4 8RX Wheathampstead
    Hertfordshire
    Secretario
    The Cottage
    Lamer Hill Gate Lower Gustard Wood
    AL4 8RX Wheathampstead
    Hertfordshire
    British71073800001
    CHRISTOFFEL, Gregory James
    14547 Coeur Dalene Court
    FOREIGN Chesterfield
    Missouri 63017
    Usa
    Secretario
    14547 Coeur Dalene Court
    FOREIGN Chesterfield
    Missouri 63017
    Usa
    American23755450001
    HULL, Victoria Mary, Sol
    Flat 2
    53 Palace Gardens Terrace Kensington
    W8 4SB London
    Secretario
    Flat 2
    53 Palace Gardens Terrace Kensington
    W8 4SB London
    British77283810001
    LAVER, John Michael
    Brook House Homestead Road
    TN8 6JD Edenbridge
    Kent
    Secretario
    Brook House Homestead Road
    TN8 6JD Edenbridge
    Kent
    British8207040001
    SUGDEN, Andrew
    9 Grange Park
    GU21 4BX Woking
    Surrey
    Secretario
    9 Grange Park
    GU21 4BX Woking
    Surrey
    British75703620001
    VIRGIN MEDIA SECRETARIES LIMITED
    160 Great Portland Street
    W1W 5QA London
    Secretario corporativo
    160 Great Portland Street
    W1W 5QA London
    101107380002
    BOWDEN, Lesley
    10 Canford Close
    EN2 8QN Enfield
    Middlesex
    Director
    10 Canford Close
    EN2 8QN Enfield
    Middlesex
    British37397130001
    BRYAN, Danny Frank
    The Marble Suite
    The Mansion Ottershaw Park
    KT16 0QG Ottershaw
    Surrey
    Director
    The Marble Suite
    The Mansion Ottershaw Park
    KT16 0QG Ottershaw
    Surrey
    American41071470001
    BURDICK, Charles James
    9 Ormonde Place
    SW1W 8HX London
    Director
    9 Ormonde Place
    SW1W 8HX London
    British-American52311710004
    CHRISTOFFEL, Gregory James
    14547 Coeur Dalene Court
    FOREIGN Chesterfield
    Missouri 63017
    Usa
    Director
    14547 Coeur Dalene Court
    FOREIGN Chesterfield
    Missouri 63017
    Usa
    American23755450001
    COOK, Stephen Sands
    24a Redcliffe Square
    SW10 9JY London
    Director
    24a Redcliffe Square
    SW10 9JY London
    British73000530008
    DAVIDSON, Stephen James
    Hughenden Close
    Denner Hill
    HP16 0JJ Great Missenden
    Buckinghamshire
    Director
    Hughenden Close
    Denner Hill
    HP16 0JJ Great Missenden
    Buckinghamshire
    United KingdomBritish92784240001
    GALE, Robert Charles
    Bartley Wood Business Park
    RG27 9UP Hook
    Media House
    Hampshire
    Director
    Bartley Wood Business Park
    RG27 9UP Hook
    Media House
    Hampshire
    EnglandBritish96956740001
    GILLIAM, Michael Newell
    Cedar House
    7 Orchards Close Elmstead Road
    KT14 6SG West Byfleet
    Surrey
    Director
    Cedar House
    7 Orchards Close Elmstead Road
    KT14 6SG West Byfleet
    Surrey
    Us37473900001
    GLASER, Robert Homer
    1200 Town & Country Estates Lane
    FOREIGN Missouri 63141
    Usa
    Director
    1200 Town & Country Estates Lane
    FOREIGN Missouri 63141
    Usa
    Us Citizen27878740001
    HOWE, Gerard Joseph
    Silvergarth
    19 Badgers Hill Wentworth
    GU25 4BA Virginia Water
    Surrey
    Director
    Silvergarth
    19 Badgers Hill Wentworth
    GU25 4BA Virginia Water
    Surrey
    American35926250001
    HULL, Victoria Mary, Sol
    Flat 2
    53 Palace Gardens Terrace Kensington
    W8 4SB London
    Director
    Flat 2
    53 Palace Gardens Terrace Kensington
    W8 4SB London
    British77283810001
    ILLSLEY, Anthony Kim
    4 St Peters Road
    TW1 1QX Twickenham
    Middlesex
    Director
    4 St Peters Road
    TW1 1QX Twickenham
    Middlesex
    United KingdomBritish43836970001
    JENNINGS, Ronald Marion
    458 Gunnison George Drive
    FOREIGN Ballwin
    Missouri 63011
    Usa
    Director
    458 Gunnison George Drive
    FOREIGN Ballwin
    Missouri 63011
    Usa
    Us Citizen27878750001
    MACKENZIE, Robert Mario
    Great Portland Street
    W1W 5QA London
    160
    London
    United Kingdom
    Director
    Great Portland Street
    W1W 5QA London
    160
    London
    United Kingdom
    United KingdomBritish47785600002
    MARTIN, Peter Joseph
    33 Burleigh Park
    KT11 2DU Cobham
    Surrey
    Director
    33 Burleigh Park
    KT11 2DU Cobham
    Surrey
    American19585130001
    MICHELS, Alan
    Catalina Abbotswood Drive
    St Georges Hill
    KT13 0LT Weybridge
    Surrey
    Director
    Catalina Abbotswood Drive
    St Georges Hill
    KT13 0LT Weybridge
    Surrey
    British43658810001
    REXROTH, Lynn Charles
    St Anton Woodlands Drive
    KT24 5AN East Horsley
    Surrey
    Director
    St Anton Woodlands Drive
    KT24 5AN East Horsley
    Surrey
    American49075080001
    ROY, Drew Aloysius
    Marron Grange
    South Road St Georges Hill
    KT13 0NA Weybridge
    Surrey
    Director
    Marron Grange
    South Road St Georges Hill
    KT13 0NA Weybridge
    Surrey
    American60296050001
    SMITH, Neil Reynolds
    Brettwood
    Green Lane Churt
    GU10 2PA Farnham
    Surrey
    Director
    Brettwood
    Green Lane Churt
    GU10 2PA Farnham
    Surrey
    British79956240002
    STENHAM, Anthony William Paul
    4 The Grove
    Highgate
    N6 6JU London
    Director
    4 The Grove
    Highgate
    N6 6JU London
    British8281170001
    SUGDEN, Andrew
    9 Grange Park
    GU21 4BX Woking
    Surrey
    Director
    9 Grange Park
    GU21 4BX Woking
    Surrey
    United KingdomBritish75703620001
    TILLBROOK, Joanne Christine
    Bartley Wood Business Park
    RG27 9UP Hook
    Media House
    Hampshire
    Director
    Bartley Wood Business Park
    RG27 9UP Hook
    Media House
    Hampshire
    United KingdomBritish164134250001
    TILLBROOK, Joanne Christine
    Bartley Wood Business Park
    RG27 9UP Hook
    Media House
    Hampshire
    Director
    Bartley Wood Business Park
    RG27 9UP Hook
    Media House
    Hampshire
    United KingdomBritish164134250001
    TURNER, John Michael
    Pine Lodge
    East Road
    KT13 0LG Weybridge
    Surrey
    England
    Director
    Pine Lodge
    East Road
    KT13 0LG Weybridge
    Surrey
    England
    American35605270001
    VAN VALKENBURG, David Raynor
    Flat 6
    35/37 Grosvenor Square
    W1X 9AE London
    Director
    Flat 6
    35/37 Grosvenor Square
    W1X 9AE London
    American53941940001
    WITHERS, Caroline Bernadette Elizabeth
    Bartley Wood Business Park
    RG27 9UP Hook
    Media House
    Hampshire
    Director
    Bartley Wood Business Park
    RG27 9UP Hook
    Media House
    Hampshire
    United KingdomBritish140137570002

    ¿Quiénes son las personas con control significativo de SOUTHWESTERN BELL INTERNATIONAL HOLDINGS LIMITED?

    Personas con control significativo
    NombreNotificado elDirecciónCesado
    Bartley Wood Business Park
    RG27 9UP Hook
    Media House
    Hampshire
    United Kingdom
    06 abr 2016
    Bartley Wood Business Park
    RG27 9UP Hook
    Media House
    Hampshire
    United Kingdom
    No
    Forma jurídicaLimited By Shares
    País de registroEngland And Wales
    Autoridad legalUnited Kingdom (England And Wales)
    Lugar de registroCompanies House
    Número de registro2795350
    Naturaleza del control
    • La persona posee, directa o indirectamente, más del 75% de las acciones de la compañía.
    • La persona posee, directa o indirectamente, más del 75% de los derechos de voto en la empresa.
    • La persona tiene el derecho, directa o indirectamente, de nombrar o destituir a la mayoría de la junta directiva de la empresa.

    ¿Tiene SOUTHWESTERN BELL INTERNATIONAL HOLDINGS LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    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)
    • 12 oct 2012Declaración 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 contingent or otherwise and undertakings arising under or in obligations 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)
    • 12 oct 2012Declaración 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)
    • 12 oct 2012Declaración 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)
    Guarantee and debenture dated 26TH september 1998 made between (1)telewest communications networks limited,(1) the original charging subsidiaries (2) the original charging partnerships (3) and the toronto-dominion bank in its capacity as security trustee (4)
    Creado el 26 sept 1998
    Entregado el 08 oct 1998
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies, obligations and liabilities whether actual or contingent which are covenanted or guaranteed to be paid by each chargor (as defined therein) to the chargees under or pursuant to the agreement dated 27TH march 1998 and/or the security trust deed and/or all or any of the other security documents (as defined)
    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
    • The Toronto Dominion Bank (In Its Capacity as Security Trustee,Agent and First Beneficiary Under the Terms of the Debenture), the Arrangers and the Banks (or Any of Them).
    Transacciones
    • 08 oct 1998Registro de un cargo (395)
    • 01 jun 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Guarantee and debenture
    Creado el 24 jul 1996
    Entregado el 07 ago 1996
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies, obligations and liabilities whether actual or contingent which are covenanted or guaranteed to be paid by each chargor (as defined therein) to cibc wood gundy PLC (in its capacity as security trustee) for the account of (a) the agent, the security trustee, the arrangers and the banks (or any of them) under or pursuant to the agreement dated 22ND may 1996 and/or this deed and/or the security trust deed and/or any of the other security documents; (b) the interest rate beneficiaries (or any of them) in respect of the interest rate protection arrangements; and (c) the bond providers (or any of them) in respect of any indemnity from each chargor issued in connection with the bond provision arrangements (all as defined in the deed) (collectively the beneficiaries) whether by acceleration or otherwise
    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
    • Cibc Wood Gundy PLC (As Security Trustee)
    Transacciones
    • 07 ago 1996Registro de un cargo (395)
    • 01 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.
    • Licencia: CC0