THE YORKSHIRE CABLE GROUP LIMITED: Carichi

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Nome della società	THE YORKSHIRE CABLE GROUP LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	02782818
Giurisdizione	Inghilterra/Galles
Data di costituzione	22 gen 1993
Data di cessazione	15 ott 2019

THE YORKSHIRE CABLE GROUP LIMITED ha ipoteche?

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 Deutsche Bank Ag, London Branch
	Transazioni 08 lug 2010Registrazione di un'ipoteca (MG01) 12 ott 2012Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
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 Deutsche Bank Ag, London Branch
	Transazioni 29 apr 2010Registrazione di un'ipoteca (MG01) 12 ott 2012Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
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 Deutsche Bank Ag London Branch (The Security Trustee)
	Transazioni 22 gen 2010Registrazione di un'ipoteca (MG01) 12 ott 2012Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
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 Deutsche Bank Ag London Branch (The Security Trustee)
	Transazioni 22 gen 2010Registrazione di un'ipoteca (MG01) 28 mag 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
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 Deutsche Bank Ag, London Branch (As Security Trustee for the Beneficiaries)
	Transazioni 10 mar 2006Registrazione di un'ipoteca (395) 20 mag 2010Dichiarazione che parte o tutta la proprietà gravata è stata liberata (MG04) 24 mag 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
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 Barclays Bank PLC (As Security Trustee for the Beneficiaries)
	Transazioni 23 dic 2004Registrazione di un'ipoteca (395) 30 mar 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
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 Cibc World Markets PLC in Its Capacity as New Security Trustee for the New Beneficiaries
	Transazioni 28 lug 2004Registrazione di un'ipoteca (395) 04 ago 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
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 Cibc World Markets PLC in Its Capacity as New Security Trustee for the New Beneficiaries
	Transazioni 22 lug 2004Registrazione di un'ipoteca (395) 04 ago 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Collateral account security assignment	Creato il 16 mar 2001 Consegnato il 28 mar 2001	Soddisfatta integralmente	Importo garantito All monies, debts, obligations and liabilities due or to become due from the company to the chargee under or in connection with any of the lease agreements to which the company is a party
	Brevi particolari All the right, title, benefit and interest of the company in the lessor collateral account and the deposit.
	Persone aventi diritto Robert Fleming Leasing (Number 4) Limited
	Transazioni 28 mar 2001Registrazione di un'ipoteca (395) 09 feb 2015Soddisfazione di un'ipoteca (MR04)
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 Cibc World Markets PLC (In Its Capacity as Security Trustee)
	Transazioni 23 mar 2001Registrazione di un'ipoteca (395) 04 ago 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (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	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 Cibc World Markets PLC (In Its Capacity as Security Trustee)
	Transazioni 03 giu 1999Registrazione di un'ipoteca (395) 22 dic 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
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) see form 395 for full details. See the mortgage charge document for full details.
	Persone aventi diritto Robert Fleming Leasing (Number 4) Limited
	Transazioni 03 giu 1999Registrazione di un'ipoteca (395) 09 feb 2015Soddisfazione di un'ipoteca (MR04)
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) please refer to form 395 for full details. See the mortgage charge document for full details.
	Persone aventi diritto Lombard Commercial Limited
	Transazioni 03 giu 1999Registrazione di un'ipoteca (395) 11 apr 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
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 akk sums standing to the credit of the collateral account) for full details please refer to form 395 for full details. See the mortgage charge document for full details.
	Persone aventi diritto Lloyds (Nimrod) Specialist Finance Limited
	Transazioni 03 giu 1999Registrazione di un'ipoteca (395) 11 apr 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
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 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 Natwest Specialist Finance Limited
	Transazioni 10 set 1998Registrazione di un'ipoteca (395) 01 giu 1999Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Collateral account security assignment dated 24TH december 1996 as amended and restated by a second 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 53192/000 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 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)
Collateral account security assignment dated 24TH december 1996 as amended and restated by a second 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 95483756 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 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)
Collateral account security assignment dated 24TH december 1996 as amended and restated by a second 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 556203 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 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 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)
Security deposit agreement	Creato il 30 giu 1997 Consegnato il 15 lug 1997	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever under the operative documents
	Brevi particolari By way of first fixed charge in favour of the chargee bank the depositor deposits and the depositor accounts and all and any rights and benefits.
	Persone aventi diritto Clf Municipal Bank PLC
	Transazioni 15 lug 1997Registrazione di un'ipoteca (395) 01 giu 1999Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Security deposit agreement	Creato il 24 giu 1997 Consegnato il 15 lug 1997	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever under the operative documents
	Brevi particolari First fixed charge in favour of the chargee bank the depositor deposits and the depositor accounts and all and any rights and benefits accruing to or arising in connection therewith.
	Persone aventi diritto Credit Agricole Indosuez
	Transazioni 15 lug 1997Registrazione di un'ipoteca (395) 01 giu 1999Dichiarazione 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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