ROTHERHAM CABLE COMMUNICATIONS LIMITED: Cargos

Visión general

Nombre de la empresa	ROTHERHAM CABLE COMMUNICATIONS LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02455726
Jurisdicción	Inglaterra/Gales
Fecha de constitución	28 dic 1989
Fecha de cese	21 ene 2014

¿Tiene ROTHERHAM CABLE COMMUNICATIONS LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
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 all its 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 All monies due from the company to the trustee (whether for its own account or as trustee for the beneficiaries) or any other beneficiaries under or pursuant to the facility document (as defined)
	Breve descripción By way of fixed charge the real property, its tangible movable property, all rights and claims to which the company may after 4 july 1996 be entitled in relation to all monies standing to the credit of any bank accounts, the intellectual property. 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)

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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