AVON CABLE INVESTMENTS LTD: Charges

  • Vue d'ensemble

    Nom de la sociétéAVON CABLE INVESTMENTS LTD
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 02487110
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    AVON CABLE INVESTMENTS LTD a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    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)
    • 25 nov. 2015Satisfaction d'une charge (MR04)
    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)
    • 25 nov. 2015Satisfaction d'une charge (MR04)
    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)
    • 25 nov. 2015Satisfaction d'une charge (MR04)
    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)
    • 25 nov. 2015Satisfaction d'une charge (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
    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)
    • 27 juil. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    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)
    Créé le 26 sept. 1998
    Livré le 08 oct. 1998
    Totalement satisfaite
    Montant garanti
    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)
    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
    • 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).
    Transactions
    • 08 oct. 1998Enregistrement d'une charge (395)
    • 01 juin 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Guarantee and debenture
    Créé le 24 juil. 1996
    Livré le 07 août 1996
    Totalement satisfaite
    Montant garanti
    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
    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
    • Cibc Wood Gundy PLC (As Security Trustee)
    Transactions
    • 07 août 1996Enregistrement d'une charge (395)
    • 01 juin 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal mortgage
    Créé le 25 févr. 1994
    Livré le 14 mars 1994
    Totalement satisfaite
    Montant garanti
    All moneys due or to become due from the company to the chargee,the co-arrangers (as defined) and the banks (as defined) under the terms of the agreement dated 4TH october 1993 (as defined)
    Brèves mentions
    L/Hold property--unit 7 axis hawkfield business park,whitchurch,bristol,avon with all buildings and fixtures; t/no.av 227777. see the mortgage charge document for full details.
    Personnes ayant droit
    • The Toronto-Dominion Bank,as Security Trustee for the Beneficiaries (As Defined)
    Transactions
    • 14 mars 1994Enregistrement d'une charge (395)
    • 16 août 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 04 oct. 1993
    Livré le 22 oct. 1993
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from united artists communications (avon)limited and/or the avon cable limited partnership to the beneficiaries (as defined) to the chargee (as security trustee for the beneficiaries) under the terms of the loan agreement dated 4TH october 1993 (as from time to time amended varied extended restated or replaced ) in respect of the interst rate protection agreements (as defined therein) in respect of any indemnity from the company issued in connection with the bond provision arrangements (as defined) and/or under thedebenture
    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
    • The Toronto-Dominion Bankas Security Trustee for the Beneficiaries
    Transactions
    • 22 oct. 1993Enregistrement d'une charge (395)
    • 16 août 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Pledge and security agreement
    Créé le 04 oct. 1993
    Livré le 22 oct. 1993
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from south london cable partnership and/or avon cable partnership pursuant to the loan agreement dated 4TH october 1993 (as from time to time amended varied extended restated or replaced,the "loan agreement") and the payment and performance of each and every obligation covenant and agreement of the partnerships and the observance of the partnerships of every condition in the loan agreement the pledge and security agreement or the other security documents (as defined) or contained in any agreement which recites that the obligations thereunder are secured by the pledge or the security documents and any amendments or supplements thereto extension or renewals thereof or replacements therefor and/or the payment of all sums advanced in accordance with the pledge or the other security documents
    Brèves mentions
    The "pledged collateral" (as defined). See the mortgage charge document for full details.
    Personnes ayant droit
    • The Toronto Dominion Bank
    Transactions
    • 22 oct. 1993Enregistrement d'une charge (395)
    • 01 juin 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

    Source de données

    • Companies House du Royaume-Uni
      Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
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