DONCASTER CABLE COMMUNICATIONS LIMITED: Cargos

  • Visión general

    Nombre de la empresaDONCASTER CABLE COMMUNICATIONS LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 02407940
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene DONCASTER CABLE COMMUNICATIONS LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    A registered charge
    Creado el 28 ene 2015
    Entregado el 06 feb 2015
    Satisfecho en su totalidad
    La garantía flotante cubre todo:
    Contiene una garantía flotante:
    Contiene una garantía fija:
    Personas con derecho
    • Deutsche Bank Ag, London Branch
    Transacciones
    • 06 feb 2015Registro de una carga (MR01)
    • 12 may 2015Satisfacción 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:
    Contiene una garantía fija:
    Personas con derecho
    • Deutsche Bank Ag, London Branch
    Transacciones
    • 10 abr 2014Registro de una carga (MR01)
    • 12 may 2015Satisfacción 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:
    Contiene una garantía fija:
    Personas con derecho
    • Deutsche Bank Ag, London Branch
    Transacciones
    • 02 abr 2014Registro de una carga (MR01)
    • 12 may 2015Satisfacción 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:
    Contiene una garantía fija:
    Personas con derecho
    • Deutsche Bank Ag,London Branch
    Transacciones
    • 14 jun 2013Registro de una carga (MR01)
    • 12 may 2015Satisfacción 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)
    • 12 may 2015Satisfacción de una carga (MR04)
    Composite debenture
    Creado el 10 jun 2010
    Entregado el 18 jun 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 chargee and the senior finance parties (or any one or more of them) and 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
    Transacciones
    • 18 jun 2010Registro de un cargo (MG01)
    • 12 may 2015Satisfacción de una carga (MR04)
    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 24 dic 1996
    Entregado el 10 ene 1997
    Satisfecho en su totalidad
    Cantidad garantizada
    Each and every liability now due or to become due from the company to the chargee under the terms of the operative documents (as defined) and this debenture
    Breve descripción
    By way of fixed charge the real property and its tangible movable property. See the mortgage charge document for full details.
    Personas con derecho
    • Natwest Specialist Finance Limited
    Transacciones
    • 10 ene 1997Registro de un cargo (395)
    • 22 ene 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 24 dic 1996
    Entregado el 10 ene 1997
    Satisfecho en su totalidad
    Cantidad garantizada
    Each and every liability which the company may on or after 24TH december, 1996 have to the chargee (wether soley 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 24TH december, 1996 owing, due or incurred by the company to the chargee in respect of any such liabilities (the "secured obligations") provided that every payment by the company of any sum in respect of the liabilities covenanted to be discharged in clause 2.1 of the debenture by the company to or for the account of the chargee which is made in accordance with the terms of the operative document under which such sum is payable to the chargee shall operate in satisfaction pro tanto of such covenant
    Breve descripción
    The company charges in favour of the lessor by way of fixed charge (a) the real property; (b) its tangible movable property; (c) subject to clause 9.3 of the debenture, all rights and claims to which the company is on or may after the 24TH december 1996 become entitled in relation to all moneys on or at any time after 24TH december 1996 standing to the credit of any bank accounts (including each charged account and each lessor collateral account but excluding each lc collateral account and each transit account) together with all rights and claims relating or attaching thereto (including the right to interest); (d) the intellectual property; (e) all goodwill (including all brand names not otherwise subject to a fixed charge or assignment by or pursuant to the debenture) on or at any time after the 24TH december 1996 belonging to the company;. See the mortgage charge document for full details.
    Personas con derecho
    • Robert Fleming Leasing (Number 4) Limited
    Transacciones
    • 10 ene 1997Registro de un cargo (395)
    • 12 feb 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 24 dic 1996
    Entregado el 10 ene 1997
    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 pursuant to the operative 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
    • Lombard Commercial Limited
    Transacciones
    • 10 ene 1997Registro de un cargo (395)
    • 22 ene 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 24 dic 1996
    Entregado el 09 ene 1997
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of the "facility documents" (as defined in 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
    • National Westminster Bank PLC
    Transacciones
    • 09 ene 1997Registro de un cargo (395)
    • 22 ene 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 04 jul 1996
    Entregado el 22 jul 1996
    Satisfecho en su totalidad
    Cantidad garantizada
    Each and every liability due or to become due from the company to the chargee (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries under or pursuant to the facility documents (including the debenture) including any liability in respect of any further advances due by the company to the chargee for the beneficiaries (secured obligations)
    Breve descripción
    By way of fixed charge the real property its tangible property all rights and claims in relation to all monies standing to the credit of any bank accounts together with all rights , the intellectual property all goodwill debts shares investments proceeds of any insurance policies the assigned accounts. See the mortgage charge document for full details.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 22 jul 1996Registro de un cargo (395)
    • 07 mar 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 21 dic 1994
    Entregado el 23 dic 1994
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the financing documents (as defined in the debenture)
    Breve descripción
    First floating charge over all assets (as defined) other than (I) any real property (as defined) and (ii) all or any of the company's rights (as defined) under or in connection with all present and future licences (as defined), environmental licences (as defined) and any other necessary authorisations (as defined). See the mortgage charge document for full details.
    Personas con derecho
    • Robert Fleming & Co.Limited
    Transacciones
    • 23 dic 1994Registro de un cargo (395)
    • 07 mar 1997Declaración 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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