ROTHERHAM CABLE COMMUNICATIONS LIMITED: Encargos

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Nome da empresa	ROTHERHAM CABLE COMMUNICATIONS LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	02455726
Jurisdição	Inglaterra/País de Gales
Data de criação	28/12/1989
Data de cessação	21/01/2014

ROTHERHAM CABLE COMMUNICATIONS LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
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 all its 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 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)
	Breve descrição 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.
	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)

Fonte de Dados

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