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TELEWEST COMMUNICATIONS (FYLDE & WYRE) LIMITED
Encargos

TELEWEST COMMUNICATIONS (FYLDE & WYRE) LIMITED: Encargos

    • Visão geral

    Nome da empresaTELEWEST COMMUNICATIONS (FYLDE & WYRE) LIMITED
    Estado da empresaDissolvida
    Forma jurídicaSociedade privada limitada
    Número da empresa 02935056
    JurisdiçãoInglaterra/País de Gales
    Data de criação
    Data de cessação

    TELEWEST COMMUNICATIONS (FYLDE & WYRE) LIMITED possui encargos?

    Encargos
    ClassificaçãoDatasEstadoDetalhes
    Guarantee and debenture dated 26TH september 1998 made between (1)telewest communications networks limited,(1) the original charging subsidiaries (2) the original charging partnerships (3) and the toronto-dominion bank in its capacity as security trustee (4)
    Criado em 26/09/1998
    Entregue em 08/10/1998
    		Totalmente satisfeita
    Montante garantido
    All monies, obligations and liabilities whether actual or contingent which are covenanted or guaranteed to be paid by each chargor (as defined therein) to the chargees under or pursuant to the agreement dated 27TH march 1998 and/or the security trust deed and/or all or any of the other security 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
    • The Toronto Dominion Bank (In Its Capacity as Security Trustee,Agent and First Beneficiary Under the Terms of the Debenture), the Arrangers and the Banks (or Any of Them).
    Transações
    • 08/10/1998Registro de uma garantia (395)
    • 01/06/1999Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Supplemental deed (supplemental to a loan agreement, security trust deed and composite guarantee and debenture)
    Criado em 25/09/1998
    Entregue em 06/10/1998
    		Totalmente satisfeita
    Montante garantido
    All monies obligations and liabilities whether actual or contingent which are covenanted or guaranteed to be paid by the company to the chargee (in its capacity as security trustee) for the account of (a) the agent the security trustee the arrangers and the banks (or any of them) under or pursuant to the agreement dated 22ND may 1996 and/or this deed and/or the security trust deed and/or any of the other security documents (b) the interest rate beneficiaries (or any of them) in respect of the interest rate protection arrangements and (c) the bond providers (or any of them) in respect of any indemnity from the company issued in connection with the bond provision arrangements (all as defined in the deed) (collectively the beneficiaries)
    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
    • Cibc Wood Gundy PLC
    Transações
    • 06/10/1998Registro de uma garantia (395)
    • 01/06/1999Declaração 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.
    • Licença: CC0