SHEFFIELD CABLE COMMUNICATIONS LIMITED: Cargos

  • Visión general

    Nombre de la empresaSHEFFIELD CABLE COMMUNICATIONS LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 02465953
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene SHEFFIELD 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)
    • 15 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)
    • 15 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)
    • 15 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)
    • 15 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)
    • 15 may 2015Satisfacción de una carga (MR04)
    Composite debenture
    Creado el 29 jun 2010
    Entregado el 12 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
    • 12 jul 2010Registro de un cargo (MG01)
    • 15 may 2015Satisfacción de una carga (MR04)
    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)
    • 15 may 2015Satisfacción de una carga (MR04)
    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)
    • 15 may 2015Satisfacción 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)
    • 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 . ounts 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)
    Legal charge
    Creado el 12 nov 1999
    Entregado el 17 nov 1999
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    L/Hold property known as 1.62 acres of land at sheffield technology park,chippenham st,sheffield.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 17 nov 1999Registro de un cargo (395)
    • 05 dic 2014Satisfacción de una carga (MR04)
    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)
    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)
    Legal charge
    Creado el 24 dic 1996
    Entregado el 13 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
    Breve descripción
    L/H property k/a 1 chippingham street sheffield.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 13 ene 1997Registro de un cargo (395)
    • 05 dic 2014Satisfacción de una carga (MR04)
    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)

    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