CABLE CORPORATION LIMITED(THE): Charges

Vue d'ensemble

Nom de la société	CABLE CORPORATION LIMITED(THE)
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02075227
Juridiction	Angleterre/Pays de Galles
Date de création	18 nov. 1986
Date de cessation d'activité	06 nov. 2018

CABLE CORPORATION LIMITED(THE) a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Composite debenture	Créé le 29 juin 2010 Livré le 08 juil. 2010	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Deutsche Bank Ag, London Branch
	Transactions 08 juil. 2010Enregistrement d'une charge (MG01) 01 mars 2013Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Confirmation deed	Créé le 15 avr. 2010 Livré le 29 avr. 2010	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Deutsche Bank Ag, London Branch
	Transactions 29 avr. 2010Enregistrement d'une charge (MG01) 01 mars 2013Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
A composite debenture	Créé le 19 janv. 2010 Livré le 22 janv. 2010	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Deutsche Bank Ag London Branch (The Security Trustee)
	Transactions 22 janv. 2010Enregistrement d'une charge (MG01) 01 mars 2013Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Composite debenture	Créé le 19 janv. 2010 Livré le 22 janv. 2010	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Deutsche Bank Ag London Branch (The Security Trustee)
	Transactions 22 janv. 2010Enregistrement d'une charge (MG01) 28 mai 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Composite debenture	Créé le 03 mars 2006 Livré le 10 mars 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Deutsche Bank Ag, London Branch (As Security Trustee for the Beneficiaries)
	Transactions 10 mars 2006Enregistrement d'une charge (395) 20 mai 2010Déclaration que tout ou partie de la propriété grevée a été libérée (MG04) 24 mai 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Composite debenture	Créé le 21 déc. 2004 Livré le 23 déc. 2004	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC (As Security Trustee for the Beneficiaries)
	Transactions 23 déc. 2004Enregistrement d'une charge (395) 30 mars 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
New composite guarantee and debenture	Créé le 14 juil. 2004 Livré le 28 juil. 2004	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Cibc World Markets PLC in Its Capacity as New Security Trustee for the New Beneficiaries
	Transactions 28 juil. 2004Enregistrement d'une charge (395) 04 août 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
New composite guarantee and debenture	Créé le 14 juil. 2004 Livré le 22 juil. 2004	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Cibc World Markets PLC in Its Capacity as New Security Trustee for the New Beneficiaries
	Transactions 22 juil. 2004Enregistrement d'une charge (395) 04 août 2010Déclaration de satisfaction d'une charge en totalité ou en partie (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.	Créé le 16 mars 2001 Livré le 23 mars 2001	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Cibc World Markets PLC (In Its Capacity as Security Trustee)
	Transactions 23 mars 2001Enregistrement d'une charge (395) 04 août 2010Déclaration de satisfaction d'une charge en totalité ou en partie (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	Créé le 20 mai 1999 Livré le 03 juin 1999	Totalement satisfaite	Montant garanti (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
	Brèves mentions 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.
	Personnes ayant droit Cibc World Markets PLC (In Its Capacity as Security Trustee)
	Transactions 03 juin 1999Enregistrement d'une charge (395) 22 déc. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Collateral account security assignment	Créé le 18 mai 1999 Livré le 03 juin 1999	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under or in connection with any of the lease documents
	Brèves mentions 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.
	Personnes ayant droit Lloyds (Nimrod) Specialist Finance Limited
	Transactions 03 juin 1999Enregistrement d'une charge (395) 11 avr. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Collateral account security assignment	Créé le 25 août 1998 Livré le 10 sept. 1998	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Natwest Specialist Finance Limited
	Transactions 10 sept. 1998Enregistrement d'une charge (395) 01 juin 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Collateral account security assignment dated 26TH february 1996 as amended and restated by a first amendment and restatement agreement	Créé le 31 déc. 1997 Livré le 20 janv. 1998	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit Natwest Specialist Finance Limited
	Transactions 20 janv. 1998Enregistrement d'une charge (395) 01 juin 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 31 déc. 1997 Livré le 20 janv. 1998	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit Robert Fleming Leasing (Number 4) Limited
	Transactions 20 janv. 1998Enregistrement d'une charge (395) 01 juin 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 31 déc. 1997 Livré le 20 janv. 1998	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit Lombard Commercial Limited
	Transactions 20 janv. 1998Enregistrement d'une charge (395) 01 juin 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 31 déc. 1997 Livré le 20 janv. 1998	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit Natwest Specialist Finance Limited
	Transactions 20 janv. 1998Enregistrement d'une charge (395) 01 juin 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 31 déc. 1997 Livré le 20 janv. 1998	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit Natwest Specialist Finance Limited
	Transactions 20 janv. 1998Enregistrement d'une charge (395) 01 juin 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 31 déc. 1997 Livré le 15 janv. 1998	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 15 janv. 1998Enregistrement d'une charge (395) 01 juin 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 11 mars 1996 Livré le 27 mars 1996	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit 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
	Transactions 27 mars 1996Enregistrement d'une charge (395) 22 janv. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 11 mars 1996 Livré le 20 mars 1996	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under or pursuant to the operative documents (including the debenture)
	Brèves mentions 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.
	Personnes ayant droit Natwest Specialist Finance Limited
	Transactions 20 mars 1996Enregistrement d'une charge (395) 22 janv. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Security deposit agreement	Créé le 26 févr. 1996 Livré le 13 mars 1996	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the operative documents (as defined)
	Brèves mentions 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.
	Personnes ayant droit Societe Generale
	Transactions 13 mars 1996Enregistrement d'une charge (395) 01 juin 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Collateral account security assignment	Créé le 26 févr. 1996 Livré le 08 mars 1996	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit Natwest Specialist Finance Limited
	Transactions 08 mars 1996Enregistrement d'une charge (395) 01 juin 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage of shares	Créé le 28 janv. 1994 Livré le 09 févr. 1994	Totalement satisfaite	Montant garanti All monies due or to become due from windsor television limited to the chargee under the terms of an agreement dated 31 december 1993
	Brèves mentions 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.
	Personnes ayant droit Robert Fleming Nominees Limitedas Security Trustee for the Beneficiaries
	Transactions 09 févr. 1994Enregistrement d'une charge (395) 12 mars 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage of shares	Créé le 28 janv. 1994 Livré le 09 févr. 1994	Totalement satisfaite	Montant garanti All monies due or to become due from windsor television limited to the chargee under the terms of an agreement dated 31 december 1993
	Brèves mentions 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.
	Personnes ayant droit Robert Fleming Nominees Limitedas Security Trustee for the Beneficiaries
	Transactions 09 févr. 1994Enregistrement d'une charge (395) 12 mars 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A credit agreement	Créé le 09 mars 1992 Livré le 24 mars 1992	Totalement satisfaite	Montant garanti £81654.30 pursunt to the terms of the agreement
	Brèves mentions 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).
	Personnes ayant droit Close Brothers Limited
	Transactions 24 mars 1992Enregistrement d'une charge (395) 22 févr. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

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