DONCASTER CABLE COMMUNICATIONS LIMITED: Encargos

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    Nome da empresaDONCASTER CABLE COMMUNICATIONS LIMITED
    Estado da empresaDissolvida
    Forma jurídicaSociedade privada limitada
    Número da empresa 02407940
    JurisdiçãoInglaterra/País de Gales
    Data de criação
    Data de cessação

    DONCASTER CABLE COMMUNICATIONS LIMITED possui encargos?

    Encargos
    ClassificaçãoDatasEstadoDetalhes
    A registered charge
    Criado em 28/01/2015
    Entregue em 06/02/2015
    Totalmente satisfeita
    A garantia flutuante cobre tudo: Sim
    Contém uma garantia flutuante: Sim
    Contém uma garantia fixa: Sim
    Pessoas com direito
    • Deutsche Bank Ag, London Branch
    Transações
    • 06/02/2015Registro de uma garantia (MR01)
    • 12/05/2015Satisfação de uma garantia (MR04)
    A registered charge
    Criado em 04/04/2014
    Entregue em 10/04/2014
    Totalmente satisfeita
    Contém uma garantia flutuante: Sim
    Contém uma garantia fixa: Sim
    Pessoas com direito
    • Deutsche Bank Ag, London Branch
    Transações
    • 10/04/2014Registro de uma garantia (MR01)
    • 12/05/2015Satisfação de uma garantia (MR04)
    A registered charge
    Criado em 28/03/2014
    Entregue em 02/04/2014
    Totalmente satisfeita
    Contém uma garantia flutuante: Sim
    Contém uma garantia fixa: Sim
    Pessoas com direito
    • Deutsche Bank Ag, London Branch
    Transações
    • 02/04/2014Registro de uma garantia (MR01)
    • 12/05/2015Satisfação de uma garantia (MR04)
    A registered charge
    Criado em 07/06/2013
    Entregue em 14/06/2013
    Totalmente satisfeita
    Contém uma garantia flutuante: Sim
    Contém uma garantia fixa: Sim
    Pessoas com direito
    • Deutsche Bank Ag,London Branch
    Transações
    • 14/06/2013Registro de uma garantia (MR01)
    • 12/05/2015Satisfação de uma garantia (MR04)
    Confirmation deed
    Criado em 03/03/2011
    Entregue em 15/03/2011
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due to the security trustee, 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) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    The chargor acknowledges and agrees to the issuance of the new notes, the new guarantees and the new indenture and the transactions contemplated thereby and hereby confirms all payment and performance obligations contingent or otherwise and undertakings arising under or in connection with its respective agreements, guarantees, pledges and grants of liens under and subject to the terms of the liens, the group intercreditor agreement and each security document to which it is party. See image for full details.
    Pessoas com direito
    • Deutsche Bank Ag, London Branch
    Transações
    • 15/03/2011Registro de uma garantia (MG01)
    • 12/05/2015Satisfação de uma garantia (MR04)
    Composite debenture
    Criado em 10/06/2010
    Entregue em 18/06/2010
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the obligors (or any one or more of them) to the chargee and the senior finance parties (or any one or more of them) and 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
    Breve descrição
    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.
    Pessoas com direito
    • Deutsche Bank Ag, London Branch
    Transações
    • 18/06/2010Registro de uma garantia (MG01)
    • 12/05/2015Satisfação de uma garantia (MR04)
    Debenture
    Criado em 31/12/1997
    Entregue em 20/01/1998
    Totalmente satisfeita
    Montante garantido
    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)
    Breve descrição
    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.
    Pessoas com direito
    • Robert Fleming Leasing (Number 4) Limited
    Transações
    • 20/01/1998Registro de uma garantia (395)
    • 01/06/1999Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Debenture
    Criado em 31/12/1997
    Entregue em 20/01/1998
    Totalmente satisfeita
    Montante garantido
    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)
    Breve descrição
    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.
    Pessoas com direito
    • Lombard Commercial Limited
    Transações
    • 20/01/1998Registro de uma garantia (395)
    • 01/06/1999Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Debenture
    Criado em 31/12/1997
    Entregue em 20/01/1998
    Totalmente satisfeita
    Montante garantido
    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)
    Breve descrição
    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.
    Pessoas com direito
    • Natwest Specialist Finance Limited
    Transações
    • 20/01/1998Registro de uma garantia (395)
    • 01/06/1999Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Debenture
    Criado em 31/12/1997
    Entregue em 20/01/1998
    Totalmente satisfeita
    Montante garantido
    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)
    Breve descrição
    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.
    Pessoas com direito
    • Natwest Specialist Finance Limited
    Transações
    • 20/01/1998Registro de uma garantia (395)
    • 01/06/1999Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Debenture
    Criado em 31/12/1997
    Entregue em 15/01/1998
    Totalmente satisfeita
    Montante garantido
    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)
    Breve descrição
    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.
    Pessoas com direito
    • National Westminster Bank PLC
    Transações
    • 15/01/1998Registro de uma garantia (395)
    • 01/06/1999Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Debenture
    Criado em 24/12/1996
    Entregue em 10/01/1997
    Totalmente satisfeita
    Montante garantido
    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
    Breve descrição
    By way of fixed charge the real property and its tangible movable property. See the mortgage charge document for full details.
    Pessoas com direito
    • Natwest Specialist Finance Limited
    Transações
    • 10/01/1997Registro de uma garantia (395)
    • 22/01/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Debenture
    Criado em 24/12/1996
    Entregue em 10/01/1997
    Totalmente satisfeita
    Montante garantido
    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
    Breve descrição
    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.
    Pessoas com direito
    • Robert Fleming Leasing (Number 4) Limited
    Transações
    • 10/01/1997Registro de uma garantia (395)
    • 12/02/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Debenture
    Criado em 24/12/1996
    Entregue em 10/01/1997
    Totalmente satisfeita
    Montante garantido
    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)
    Breve descrição
    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.
    Pessoas com direito
    • Lombard Commercial Limited
    Transações
    • 10/01/1997Registro de uma garantia (395)
    • 22/01/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Debenture
    Criado em 24/12/1996
    Entregue em 09/01/1997
    Totalmente satisfeita
    Montante garantido
    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)
    Breve descrição
    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.
    Pessoas com direito
    • National Westminster Bank PLC
    Transações
    • 09/01/1997Registro de uma garantia (395)
    • 22/01/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Debenture
    Criado em 04/07/1996
    Entregue em 22/07/1996
    Totalmente satisfeita
    Montante garantido
    Each and every liability due or to become due from the company to the chargee (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries under or pursuant to the facility documents (including the debenture) including any liability in respect of any further advances due by the company to the chargee for the beneficiaries (secured obligations)
    Breve descrição
    By way of fixed charge the real property its tangible property all rights and claims in relation to all monies standing to the credit of any bank accounts together with all rights , the intellectual property all goodwill debts shares investments proceeds of any insurance policies the assigned accounts. See the mortgage charge document for full details.
    Pessoas com direito
    • National Westminster Bank PLC
    Transações
    • 22/07/1996Registro de uma garantia (395)
    • 07/03/1997Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Debenture
    Criado em 21/12/1994
    Entregue em 23/12/1994
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the financing documents (as defined in the debenture)
    Breve descrição
    First floating charge over all assets (as defined) other than (I) any real property (as defined) and (ii) all or any of the company's rights (as defined) under or in connection with all present and future licences (as defined), environmental licences (as defined) and any other necessary authorisations (as defined). See the mortgage charge document for full details.
    Pessoas com direito
    • Robert Fleming & Co.Limited
    Transações
    • 23/12/1994Registro de uma garantia (395)
    • 07/03/1997Declaração de satisfação de um encargo na totalidade ou em parte (403a)

    Fonte de Dados

    • Companies House do Reino Unido
      O registro oficial de empresas no Reino Unido, fornecendo acesso público a informações sobre empresas, como nomes, endereços, diretores e registros financeiros.
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