CABLE CORPORATION LIMITED(THE)
Panoramica
| Nome della società | CABLE CORPORATION LIMITED(THE) |
|---|---|
| Stato della società | Sciolta |
| Forma giuridica | Società a responsabilità limitata |
| Numero di società | 02075227 |
| Giurisdizione | Inghilterra/Galles |
| Data di costituzione | |
| Data di cessazione |
Riepilogo
| Ha PSCs super sicuri | No |
|---|---|
| Ha ipoteche | Sì |
| Ha una storia di insolvenza | No |
| La sede legale è in contestazione | No |
Qual è lo scopo di CABLE CORPORATION LIMITED(THE)?
- Altre attività di supporto alle imprese n.c.a. (82990) / Attività amministrative e di supporto
Dove si trova CABLE CORPORATION LIMITED(THE)?
| Indirizzo della sede legale | Media House Bartley Wood Business Park RG27 9UP Hook Hampshire |
|---|---|
| Indirizzo della sede legale non recapitabile | No |
Quali erano i nomi precedenti di CABLE CORPORATION LIMITED(THE)?
| Nome della società | Da | A |
|---|---|---|
| CHADBRACE LIMITED | 18 nov 1986 | 18 nov 1986 |
Quali sono gli ultimi bilanci di CABLE CORPORATION LIMITED(THE)?
| Ultimi bilanci | |
|---|---|
| Ultimi bilanci redatti al | 31 dic 2017 |
Quali sono le ultime deposizioni per CABLE CORPORATION LIMITED(THE)?
| Data | Descrizione | Documento | Tipo | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gazzetta Ufficiale finale sciolta per scioglimento volontario | 1 pagine | GAZ2(A) | ||||||||||||||
L'azione di cancellazione volontaria è stata sospesa | 1 pagine | SOAS(A) | ||||||||||||||
Prima Gazzetta Ufficiale per lo scioglimento volontario | 1 pagine | GAZ1(A) | ||||||||||||||
Richiesta di cancellazione della società dal registro | 3 pagine | DS01 | ||||||||||||||
Bilancio di società controllata esente da revisione redatto al 31 dic 2017 | 17 pagine | AA | ||||||||||||||
legacy | 82 pagine | PARENT_ACC | ||||||||||||||
legacy | 1 pagine | AGREEMENT2 | ||||||||||||||
legacy | 3 pagine | GUARANTEE2 | ||||||||||||||
legacy | 1 pagine | SH20 | ||||||||||||||
Stato del capitale al 08 giu 2018
| 3 pagine | SH19 | ||||||||||||||
legacy | 1 pagine | CAP-SS | ||||||||||||||
Risoluzioni Resolutions | 2 pagine | RESOLUTIONS | ||||||||||||||
| ||||||||||||||||
Dichiarazione di conformità presentata il 08 nov 2017 con aggiornamenti | 4 pagine | CS01 | ||||||||||||||
Bilancio di società controllata esente da revisione redatto al 31 dic 2016 | 17 pagine | AA | ||||||||||||||
legacy | 80 pagine | PARENT_ACC | ||||||||||||||
legacy | 1 pagine | AGREEMENT2 | ||||||||||||||
legacy | 3 pagine | GUARANTEE2 | ||||||||||||||
Dichiarazione di conformità presentata il 08 nov 2016 con aggiornamenti | 5 pagine | CS01 | ||||||||||||||
Bilancio di società controllata esente da revisione redatto al 31 dic 2015 | 17 pagine | AA | ||||||||||||||
legacy | 85 pagine | PARENT_ACC | ||||||||||||||
legacy | 1 pagine | AGREEMENT2 | ||||||||||||||
legacy | 3 pagine | GUARANTEE2 | ||||||||||||||
Bilancio annuale redatto al 08 nov 2015 con elenco completo degli azionisti | 5 pagine | AR01 | ||||||||||||||
| ||||||||||||||||
Bilancio di società controllata esente da revisione redatto al 31 dic 2014 | 15 pagine | AA | ||||||||||||||
legacy | 94 pagine | PARENT_ACC | ||||||||||||||
Chi sono gli amministratori di CABLE CORPORATION LIMITED(THE)?
| Nome | Nominato il | Dimissioni il | Ruolo | Indirizzo | Identificazione della società | Paese di residenza | Nazionalità | Data di nascita | Professione | Numero |
|---|---|---|---|---|---|---|---|---|---|---|
| JAMES, Gillian Elizabeth | Segretario | Bartley Wood Business Park RG27 9UP Hook Media House Hampshire | 151400760001 | |||||||
| DUNN, Robert Dominic | Amministratore | Bartley Wood Business Park RG27 9UP Hook Media House Hampshire | England | British | 179134020002 | |||||
| HIFZI, Mine Ozkan | Amministratore | Bartley Wood Business Park RG27 9UP Hook Media House Hampshire | England | British | 182167230001 | |||||
| BURNS, Clive | Segretario | The Cottage Lamer Hill Gate Lower Gustard Wood AL4 8RX Wheathampstead Hertfordshire | British | 71073800001 | ||||||
| LAVER, John Michael | Segretario | Brook House Homestead Road TN8 6JD Edenbridge Kent | British | 8207040001 | ||||||
| VIRGIN MEDIA SECRETARIES LIMITED | Segretario | 160 Great Portland Street W1W 5QA London | 101107380002 | |||||||
| BRYSON, Gary Spath | Amministratore | 5132 South Hanover Street 80111 Englewood Colorado Usa | American | 36182070001 | ||||||
| BURDICK, Charles James | Amministratore | 9 Ormonde Place SW1W 8HX London | British-American | 52311710004 | ||||||
| CLEAVER, Anthony Brian, Sir | Amministratore | 20 Groom Place SW1X 7BA London | England | British | 64551510001 | |||||
| COOK, Stephen Sands | Amministratore | 24a Redcliffe Square SW10 9JY London | British | 73000530008 | ||||||
| DAVIDSON, Stephen James | Amministratore | Hughenden Close Denner Hill HP16 0JJ Great Missenden Buckinghamshire | United Kingdom | British | 92784240001 | |||||
| DELAHUNTY, Joseph John | Amministratore | 6 Thornhill Way TW17 0AW Shepperton Middlesex | British | 2077360001 | ||||||
| FLATHER, Shreela, Baroness | Amministratore | Treveni Ascot Road SL6 2HT Maidenhead Berkshire | United Kingdom | British | 12807510001 | |||||
| GALE, Robert Charles | Amministratore | Bartley Wood Business Park RG27 9UP Hook Media House Hampshire | England | British | 96956740001 | |||||
| GALTEAU, Philippe Xavier | Amministratore | 10 Rue De La Cure 75016 Paris France | French | 34577670001 | ||||||
| GRAY, Ian | Amministratore | 61 Bathurst Mews W2 2SB London | United Kingdom | British | 50246030004 | |||||
| HOWE, Adrian Trevor | Amministratore | St Albans Road KT2 5HQ Kingston-On-Thames 12 Surrey | England | British | 130448940002 | |||||
| HULL, Victoria Mary, Sol | Amministratore | Flat 2 53 Palace Gardens Terrace Kensington W8 4SB London | British | 77283810001 | ||||||
| ILLSLEY, Anthony Kim | Amministratore | 4 St Peters Road TW1 1QX Twickenham Middlesex | United Kingdom | British | 43836970001 | |||||
| JOHNSON, Edward Neil | Amministratore | Tolcarne Stonebridge Fields Shalford GU4 8EE Guildford Surrey | British | 37444720001 | ||||||
| LARSSON, Hans Tage | Amministratore | Backvageu 6 13900 Varnido Sweden | Swedish | 32083550001 | ||||||
| MACKENZIE, Robert Mario | Amministratore | Great Portland Street W1W 5QA London 160 London United Kingdom | United Kingdom | British | 47785600002 | |||||
| MASKELL, Philip John | Amministratore | 1 Grange Cottages Broad Common Road RG10 0RD Hurst Berkshire | British | 5733160002 | ||||||
| MILLER, David John | Amministratore | 1 Asmara Road NW2 3SS London | United Kingdom | British | 152304230002 | |||||
| NEARY, Christopher John | Amministratore | 4 Effingham Place KT24 5JT Effingham Surrey | British | 47022960003 | ||||||
| NOBLET, Marc Marie Bruno | Amministratore | 10 Rue Lafayette Versailles 78000 France | French | 39159970001 | ||||||
| POTTER, Ernest Frank | Amministratore | Longmeadow Gorse Hill Road Wentworth GU25 4AS Virginia Water Surrey | British | 23504300001 | ||||||
| REES, Peter Wynford Innes, Lord Rees | Amministratore | Goytre Hall NP7 9DL Abergavenny Gwent | British | 9234550002 | ||||||
| REXROTH, Lynn Charles | Amministratore | St Anton Woodlands Drive KT24 5AN East Horsley Surrey | American | 49075080001 | ||||||
| SCHAEFFER, Thomas Rebadow | Amministratore | Mill Run Mill Lane White Lilies Island SL4 5JH Windsor Berkshire | Usa | 27263600001 | ||||||
| SMITH, Neil Reynolds | Amministratore | Brettwood Green Lane Churt GU10 2PA Farnham Surrey | British | 79956240002 | ||||||
| SONN, Barbara | Amministratore | 5132 South Hanover Street Englewood Colorado 80111 Usa | American | 15300220001 | ||||||
| STENHAM, Anthony William Paul | Amministratore | 4 The Grove Highgate N6 6JU London | British | 8281170001 | ||||||
| TILLBROOK, Joanne Christine | Amministratore | Bartley Wood Business Park RG27 9UP Hook Media House Hampshire | United Kingdom | British | 164134250001 | |||||
| TILLBROOK, Joanne Christine | Amministratore | Bartley Wood Business Park RG27 9UP Hook Media House Hampshire | United Kingdom | British | 164134250001 |
Chi sono le persone con controllo significativo di CABLE CORPORATION LIMITED(THE)?
| Nome | Notificato il | Indirizzo | Cessato | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vm Transfers (No 5) Limited | 06 apr 2016 | Bartley Wood Business Park RG27 9UP Hook Media House Hampshire United Kingdom | No | ||||||||||
| |||||||||||||
Natura del controllo
| |||||||||||||
CABLE CORPORATION LIMITED(THE) ha ipoteche?
| Classificazione | Date | Stato | Dettagli | |
|---|---|---|---|---|
| Composite debenture | Creato il 29 giu 2010 Consegnato il 08 lug 2010 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
Persone aventi diritto
| ||||
Transazioni
| ||||
| Confirmation deed | Creato il 15 apr 2010 Consegnato il 29 apr 2010 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
Persone aventi diritto
| ||||
Transazioni
| ||||
| A composite debenture | Creato il 19 gen 2010 Consegnato il 22 gen 2010 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
Persone aventi diritto
| ||||
Transazioni
| ||||
| Composite debenture | Creato il 19 gen 2010 Consegnato il 22 gen 2010 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
Persone aventi diritto
| ||||
Transazioni
| ||||
| Composite debenture | Creato il 03 mar 2006 Consegnato il 10 mar 2006 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
Persone aventi diritto
| ||||
Transazioni
| ||||
| Composite debenture | Creato il 21 dic 2004 Consegnato il 23 dic 2004 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
Persone aventi diritto
| ||||
Transazioni
| ||||
| New composite guarantee and debenture | Creato il 14 lug 2004 Consegnato il 28 lug 2004 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
Persone aventi diritto
| ||||
Transazioni
| ||||
| New composite guarantee and debenture | Creato il 14 lug 2004 Consegnato il 22 lug 2004 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
Persone aventi diritto
| ||||
Transazioni
| ||||
| 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. | Creato il 16 mar 2001 Consegnato il 23 mar 2001 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
Persone aventi diritto
| ||||
Transazioni
| ||||
| 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 | Creato il 20 mag 1999 Consegnato il 03 giu 1999 | Soddisfatta integralmente | Importo garantito (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 | |
Brevi particolari 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. | ||||
Persone aventi diritto
| ||||
Transazioni
| ||||
| Collateral account security assignment | Creato il 18 mag 1999 Consegnato il 03 giu 1999 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee under or in connection with any of the lease documents | |
Brevi particolari 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. | ||||
Persone aventi diritto
| ||||
Transazioni
| ||||
| Collateral account security assignment | Creato il 25 ago 1998 Consegnato il 10 set 1998 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
Persone aventi diritto
| ||||
Transazioni
| ||||
| Collateral account security assignment dated 26TH february 1996 as amended and restated by a first amendment and restatement agreement | Creato il 31 dic 1997 Consegnato il 20 gen 1998 | Soddisfatta integralmente | Importo garantito 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) | |
Brevi particolari 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. | ||||
Persone aventi diritto
| ||||
Transazioni
| ||||
| Debenture | Creato il 31 dic 1997 Consegnato il 20 gen 1998 | Soddisfatta integralmente | Importo garantito 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) | |
Brevi particolari 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. | ||||
Persone aventi diritto
| ||||
Transazioni
| ||||
| Debenture | Creato il 31 dic 1997 Consegnato il 20 gen 1998 | Soddisfatta integralmente | Importo garantito 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) | |
Brevi particolari 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. | ||||
Persone aventi diritto
| ||||
Transazioni
| ||||
| Debenture | Creato il 31 dic 1997 Consegnato il 20 gen 1998 | Soddisfatta integralmente | Importo garantito 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) | |
Brevi particolari 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. | ||||
Persone aventi diritto
| ||||
Transazioni
| ||||
| Debenture | Creato il 31 dic 1997 Consegnato il 20 gen 1998 | Soddisfatta integralmente | Importo garantito 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) | |
Brevi particolari 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. | ||||
Persone aventi diritto
| ||||
Transazioni
| ||||
| Debenture | Creato il 31 dic 1997 Consegnato il 15 gen 1998 | Soddisfatta integralmente | Importo garantito 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) | |
Brevi particolari 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. | ||||
Persone aventi diritto
| ||||
Transazioni
| ||||
| Debenture | Creato il 11 mar 1996 Consegnato il 27 mar 1996 | Soddisfatta integralmente | Importo garantito 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 | |
Brevi particolari 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. | ||||
Persone aventi diritto
| ||||
Transazioni
| ||||
| Debenture | Creato il 11 mar 1996 Consegnato il 20 mar 1996 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee under or pursuant to the operative documents (including the debenture) | |
Brevi particolari 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. | ||||
Persone aventi diritto
| ||||
Transazioni
| ||||
| Security deposit agreement | Creato il 26 feb 1996 Consegnato il 13 mar 1996 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee under the operative documents (as defined) | |
Brevi particolari 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. | ||||
Persone aventi diritto
| ||||
Transazioni
| ||||
| Collateral account security assignment | Creato il 26 feb 1996 Consegnato il 08 mar 1996 | Soddisfatta integralmente | Importo garantito 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) | |
Brevi particolari 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. | ||||
Persone aventi diritto
| ||||
Transazioni
| ||||
| Mortgage of shares | Creato il 28 gen 1994 Consegnato il 09 feb 1994 | Soddisfatta integralmente | Importo garantito All monies due or to become due from windsor television limited to the chargee under the terms of an agreement dated 31 december 1993 | |
Brevi particolari 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. | ||||
Persone aventi diritto
| ||||
Transazioni
| ||||
| Mortgage of shares | Creato il 28 gen 1994 Consegnato il 09 feb 1994 | Soddisfatta integralmente | Importo garantito All monies due or to become due from windsor television limited to the chargee under the terms of an agreement dated 31 december 1993 | |
Brevi particolari 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. | ||||
Persone aventi diritto
| ||||
Transazioni
| ||||
| A credit agreement | Creato il 09 mar 1992 Consegnato il 24 mar 1992 | Soddisfatta integralmente | Importo garantito £81654.30 pursunt to the terms of the agreement | |
Brevi particolari 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). | ||||
Persone aventi diritto
| ||||
Transazioni
| ||||
Fonte dati
- Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari. - Licenza: CC0