ROTHERHAM CABLE COMMUNICATIONS LIMITED: Carichi

Panoramica

Nome della società	ROTHERHAM CABLE COMMUNICATIONS LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	02455726
Giurisdizione	Inghilterra/Galles
Data di costituzione	28 dic 1989
Data di cessazione	21 gen 2014

ROTHERHAM CABLE COMMUNICATIONS LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
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 Robert Fleming Leasing (Number 4) Limited
	Transazioni 20 gen 1998Registrazione di un'ipoteca (395) 01 giu 1999Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
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 Lombard Commercial Limited
	Transazioni 20 gen 1998Registrazione di un'ipoteca (395) 01 giu 1999Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
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 Natwest Specialist Finance Limited
	Transazioni 20 gen 1998Registrazione di un'ipoteca (395) 01 giu 1999Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
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 Natwest Specialist Finance Limited
	Transazioni 20 gen 1998Registrazione di un'ipoteca (395) 01 giu 1999Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
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 National Westminster Bank PLC
	Transazioni 15 gen 1998Registrazione di un'ipoteca (395) 01 giu 1999Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 24 dic 1996 Consegnato il 10 gen 1997	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari By way of fixed charge all its real property and its tangible movable property. See the mortgage charge document for full details.
	Persone aventi diritto Natwest Specialist Finance Limited
	Transazioni 10 gen 1997Registrazione di un'ipoteca (395) 22 gen 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 24 dic 1996 Consegnato il 10 gen 1997	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Robert Fleming Leasing (Number 4) Limited
	Transazioni 10 gen 1997Registrazione di un'ipoteca (395) 12 feb 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 24 dic 1996 Consegnato il 10 gen 1997	Soddisfatta integralmente	Importo garantito 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)
	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 Lombard Commercial Limited
	Transazioni 10 gen 1997Registrazione di un'ipoteca (395) 22 gen 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 24 dic 1996 Consegnato il 09 gen 1997	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under the terms of the "facility documents" (as defined in the debenture)
	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 National Westminster Bank PLC
	Transazioni 09 gen 1997Registrazione di un'ipoteca (395) 22 gen 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 04 lug 1996 Consegnato il 22 lug 1996	Soddisfatta integralmente	Importo garantito All monies due from the company to the trustee (whether for its own account or as trustee for the beneficiaries) or any other beneficiaries under or pursuant to the facility document (as defined)
	Brevi particolari By way of fixed charge the real property, its tangible movable property, all rights and claims to which the company may after 4 july 1996 be entitled in relation to all monies standing to the credit of any bank accounts, the intellectual property. See the mortgage charge document for full details.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 22 lug 1996Registrazione di un'ipoteca (395) 07 mar 1997Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

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.
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