SHEFFIELD CABLE COMMUNICATIONS LIMITED
Обзор
| Название компании | SHEFFIELD CABLE COMMUNICATIONS LIMITED |
|---|---|
| Статус компании | Ликвидирована |
| Организационно-правовая форма | Общество с ограниченной ответственностью |
| Номер компании | 02465953 |
| Юрисдикция | Англия/Уэльс |
| Дата создания | |
| Дата прекращения деятельности |
Резюме
| Имеет суперзащищенные PSCs | Нет |
|---|---|
| Имеет залоги | Да |
| Имеет историю несостоятельности | Да |
| Юридический адрес оспаривается | Нет |
Какова цель SHEFFIELD CABLE COMMUNICATIONS LIMITED?
- Прочая деятельность в области телекоммуникаций (61900) / Информация и связь
Где находится SHEFFIELD CABLE COMMUNICATIONS LIMITED?
| Юридический адрес | 1 More London Place SE1 2AF London |
|---|---|
| Юридический адрес недоступен для доставки | Нет |
Какие были предыдущие названия SHEFFIELD CABLE COMMUNICATIONS LIMITED?
| Название компании | С | По |
|---|---|---|
| SHEFFIELD CABLE MEDIA LIMITED | 01 февр. 1990 г. | 01 февр. 1990 г. |
Каковы последние отчеты SHEFFIELD CABLE COMMUNICATIONS LIMITED?
| Последние отчеты | |
|---|---|
| Последние отчеты составлены по состоянию на | 31 дек. 2016 г. |
Какие последние документы подавались SHEFFIELD CABLE COMMUNICATIONS LIMITED?
| Дата | Описание | Документ | Тип | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Окончательная публикация в бюллетене, ликвидированная в результате ликвидации | 1 страницы | GAZ2 | ||||||||||||||
Возвращение окончательного собрания в добровольной ликвидации членов | 9 страницы | LIQ13 | ||||||||||||||
Регистры перемещены в место для ознакомления с регистрами Media House Bartley Wood Business Park Hook Hampshire RG27 9UP | 2 страницы | AD03 | ||||||||||||||
Адрес для ознакомления с регистрами изменен на Media House Bartley Wood Business Park Hook Hampshire RG27 9UP | 2 страницы | AD02 | ||||||||||||||
Юридический адрес изменен с Media House Bartley Wood Business Park Hook Hampshire RG27 9UP на 1 More London Place London SE1 2AF 31 мая 2018 г. | 2 страницы | AD01 | ||||||||||||||
Назначение ликвидатора | 3 страницы | 600 | ||||||||||||||
Заявление о платежеспособности | 5 страницы | LIQ01 | ||||||||||||||
Решения Resolutions | 1 страницы | RESOLUTIONS | ||||||||||||||
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Уведомление о подтверждении, составленное 01 февр. 2018 г. с изменениями | 4 страницы | CS01 | ||||||||||||||
Бухгалтерская отчетность дочерней компании с освобождением от аудита | 18 страницы | AA | ||||||||||||||
legacy | 80 страницы | PARENT_ACC | ||||||||||||||
legacy | 1 страницы | AGREEMENT2 | ||||||||||||||
legacy | 3 страницы | GUARANTEE2 | ||||||||||||||
Уведомление о подтверждении, составленное 01 февр. 2017 г. с изменениями | 5 страницы | CS01 | ||||||||||||||
Бухгалтерская отчетность дочерней компании с освобождением от аудита | 18 страницы | AA | ||||||||||||||
legacy | 85 страницы | PARENT_ACC | ||||||||||||||
legacy | 1 страницы | AGREEMENT2 | ||||||||||||||
legacy | 6 страницы | GUARANTEE2 | ||||||||||||||
Годовой отчет с полным списком акционеров | 4 страницы | AR01 | ||||||||||||||
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legacy | 2 страницы | SH20 | ||||||||||||||
Отчет о капитале на 20 нояб. 2015 г.
| 4 страницы | SH19 | ||||||||||||||
legacy | 1 страницы | CAP-SS | ||||||||||||||
Решения Resolutions | 2 страницы | RESOLUTIONS | ||||||||||||||
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Бухгалтерская отчетность дочерней компании с освобождением от аудита | 17 страницы | AA | ||||||||||||||
legacy | 94 страницы | PARENT_ACC | ||||||||||||||
Кто является должностными лицами SHEFFIELD CABLE COMMUNICATIONS LIMITED?
| Имя | Назначен | Ушел в отставку | Роль | Адрес | Идентификация компании | Страна проживания | Гражданство | Дата рождения | Профессия | Номер |
|---|---|---|---|---|---|---|---|---|---|---|
| JAMES, Gillian Elizabeth | Секретарь | More London Place SE1 2AF London 1 | 151393820001 | |||||||
| DUNN, Robert Dominic | Директор | More London Place SE1 2AF London 1 | England | British | 179134020002 | |||||
| HIFZI, Mine Ozkan | Директор | More London Place SE1 2AF London 1 | England | British | 182167230001 | |||||
| BURNS, Clive | Секретарь | The Cottage Lamer Hill Gate Lower Gustard Wood AL4 8RX Wheathampstead Hertfordshire | British | 71073800001 | ||||||
| CORNICK, Peter Charles | Секретарь | Moorgate House 2 Cavendish Avenue S17 3NJ Sheffield South Yorkshire | British | 5914860001 | ||||||
| GASPER, Suzanne Lynette Philomena | Секретарь | 118 Harrowdene Gardens TW11 0DL Teddington Middlesex | British | 49781290001 | ||||||
| LAVER, John Michael | Секретарь | Brook House Homestead Road TN8 6JD Edenbridge Kent | British | 8207040001 | ||||||
| VIRGIN MEDIA SECRETARIES LIMITED | Секретарь компании | 160 Great Portland Street W1W 5QA London | 101107380002 | |||||||
| BOYD, Alan Stuart Gordon | Директор | 45 Walsingham Road BN3 4FE Hove East Sussex | British | 3359060001 | ||||||
| BURDICK, Charles James | Директор | 9 Ormonde Place SW1W 8HX London | British-American | 52311710004 | ||||||
| CAMPBELL-ROSS, Roderick Clavil Hakewill | Директор | 9 Moorlands LS29 9QZ Ilkley West Yorkshire | British | 73356750005 | ||||||
| CAMPBELL-ROSS, Roderick Clavil Hakewill | Директор | 56 Cambridge Road TW1 2HL East Twickenham Middlesex | British & South African | 73356750002 | ||||||
| CHIA, Choon Wei, Doctor | Директор | 32 Adis Road 01-41 Sophia Court Singapore 0922 | Singaporean | 35806810001 | ||||||
| COOK, Stephen Sands | Директор | 24a Redcliffe Square SW10 9JY London | British | 73000530008 | ||||||
| CORNICK, Peter Charles | Директор | Moorgate House 2 Cavendish Avenue S17 3NJ Sheffield South Yorkshire | British | 5914860001 | ||||||
| CORNICK, Peter Charles | Директор | Moorgate House 2 Cavendish Avenue S17 3NJ Sheffield South Yorkshire | British | 5914860001 | ||||||
| COSGROVE, Charles Henry | Директор | 52 Oxley Road Valley Mansion 0923 Singapore | American | 36156420001 | ||||||
| DALES HUDSON, Gill Frances | Директор | 56 Reigate Road Ewell KT17 3DR Epsom Surrey | British | 38317240001 | ||||||
| DELAHUNTY, Joseph John | Директор | 6 Thornhill Way TW17 0AW Shepperton Middlesex | British | 2077360001 | ||||||
| FUNK, Peter Carveth | Директор | Shady Cottage Augres Trinity JE3 5FR Jersey | United Kingdom | American | 48070140001 | |||||
| GALE, Robert Charles | Директор | Bartley Wood Business Park RG27 9UP Hook Media House Hampshire | England | British | 96956740001 | |||||
| GALTEAU, Philippe Xavier | Директор | 10 Rue De La Cure 75016 Paris France | French | 34577670001 | ||||||
| GRAY, Ian | Директор | 61 Bathurst Mews W2 2SB London | United Kingdom | British | 50246030004 | |||||
| HO, Alan Boon Teck | Директор | 1 Moorlands Westwood Drive LS29 9QZ Ilkley West Yorkshire | British | 38041190001 | ||||||
| HOBBS, John Michael | Директор | 11 Cedar Close South Ella HU10 7HY Hull North Humberside | England | British | 32848000001 | |||||
| HULL, Victoria Mary, Sol | Директор | Flat 2 53 Palace Gardens Terrace Kensington W8 4SB London | British | 77283810001 | ||||||
| ILLSLEY, Anthony Kim | Директор | 4 St Peters Road TW1 1QX Twickenham Middlesex | United Kingdom | British | 43836970001 | |||||
| KOPPEL, Charles Richard | Директор | 99 Platts Lane NW3 7NH London | United Kingdom | British | 97233190001 | |||||
| LUARD, Roger David Eckford | Директор | Rookwoods Water Lane Oakridge GL6 7PN Stroud Gloucestershire | British | 28242190001 | ||||||
| MACKENZIE, Robert Mario | Директор | Great Portland Street W1W 5QA London 160 London United Kingdom | United Kingdom | British | 47785600002 | |||||
| MASSEY, Bruce Madison | Директор | Brook House Hardings Lane Middleton LS29 0BB Ilkley West Yorkshire | American | 27256040001 | ||||||
| MILLER, David John | Директор | 1 Asmara Road NW2 3SS London | United Kingdom | British | 152304230002 | |||||
| NOBLET, Marc Marie Bruno | Директор | 10 Rue Lafayette Versailles 78000 France | French | 39159970001 | ||||||
| REES, Peter Wynford Innes, Lord Rees | Директор | Goytre Hall NP7 9DL Abergavenny Gwent | British | 9234550002 | ||||||
| SMITH, Neil Reynolds | Директор | Brettwood Green Lane Churt GU10 2PA Farnham Surrey | British | 79956240002 |
Кто является лицами, осуществляющими значительный контроль над SHEFFIELD CABLE COMMUNICATIONS LIMITED?
| Имя | Уведомлен | Адрес | Прекращено | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The Yorkshire Cable Group Limited | 06 апр. 2016 г. | Bartley Wood Business Park RG27 9UP Hook Media House Hampshire United Kingdom | Нет | ||||||||||
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Характер контроля
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Есть ли у SHEFFIELD CABLE COMMUNICATIONS LIMITED какие-либо обременения?
| Классификация | Даты | Статус | Подробности | |
|---|---|---|---|---|
| A registered charge | Создан 28 янв. 2015 г. Поставлен 06 февр. 2015 г. | Полностью погашен | ||
Плавающая залог охватывает все: Да Содержит плавающий залог: Да Содержит фиксированный залог: Да | ||||
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| A registered charge | Создан 04 апр. 2014 г. Поставлен 10 апр. 2014 г. | Полностью погашен | ||
Содержит плавающий залог: Да Содержит фиксированный залог: Да | ||||
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| A registered charge | Создан 28 мар. 2014 г. Поставлен 02 апр. 2014 г. | Полностью погашен | ||
Содержит плавающий залог: Да Содержит фиксированный залог: Да | ||||
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| A registered charge | Создан 07 июн. 2013 г. Поставлен 14 июн. 2013 г. | Полностью погашен | ||
Содержит плавающий залог: Да Содержит фиксированный залог: Да | ||||
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| Confirmation deed | Создан 03 мар. 2011 г. Поставлен 15 мар. 2011 г. | Полностью погашен | Обеспеченная сумма 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 | |
Краткое описание 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. | ||||
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| Composite debenture | Создан 29 июн. 2010 г. Поставлен 12 июл. 2010 г. | Полностью погашен | Обеспеченная сумма 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 | |
Краткое описание 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. | ||||
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| Confirmation deed | Создан 15 апр. 2010 г. Поставлен 29 апр. 2010 г. | Полностью погашен | Обеспеченная сумма 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 | |
Краткое описание The chargor acknowledges and agrees to the new sfa and the transactions contemplated thereby and confirm all payment and performance contingent or otherwise and undertakings arising under or in obligations 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. | ||||
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| A composite debenture | Создан 19 янв. 2010 г. Поставлен 22 янв. 2010 г. | Полностью погашен | Обеспеченная сумма 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 | |
Краткое описание 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. | ||||
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| Composite debenture | Создан 19 янв. 2010 г. Поставлен 22 янв. 2010 г. | Полностью погашен | Обеспеченная сумма 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 | |
Краткое описание 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. | ||||
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| Composite debenture | Создан 03 мар. 2006 г. Поставлен 10 мар. 2006 г. | Полностью погашен | Обеспеченная сумма 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 | |
Краткое описание 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. | ||||
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| Composite debenture | Создан 21 дек. 2004 г. Поставлен 23 дек. 2004 г. | Полностью погашен | Обеспеченная сумма 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 | |
Краткое описание 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. | ||||
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| New composite guarantee and debenture | Создан 14 июл. 2004 г. Поставлен 28 июл. 2004 г. | Полностью погашен | Обеспеченная сумма 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 | |
Краткое описание 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. | ||||
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| New composite guarantee and debenture | Создан 14 июл. 2004 г. Поставлен 22 июл. 2004 г. | Полностью погашен | Обеспеченная сумма 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 | |
Краткое описание 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. | ||||
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| 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. | Создан 16 мар. 2001 г. Поставлен 23 мар. 2001 г. | Полностью погашен | Обеспеченная сумма 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 | |
Краткое описание 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 . ounts 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. | ||||
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| Legal charge | Создан 12 нояб. 1999 г. Поставлен 17 нояб. 1999 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever | |
Краткое описание L/Hold property known as 1.62 acres of land at sheffield technology park,chippenham st,sheffield. | ||||
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| 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 | Создан 20 мая 1999 г. Поставлен 03 июн. 1999 г. | Полностью погашен | Обеспеченная сумма (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 | |
Краткое описание 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. | ||||
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| Debenture | Создан 31 дек. 1997 г. Поставлен 20 янв. 1998 г. | Полностью погашен | Обеспеченная сумма 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) | |
Краткое описание 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. | ||||
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| Debenture | Создан 31 дек. 1997 г. Поставлен 20 янв. 1998 г. | Полностью погашен | Обеспеченная сумма 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) | |
Краткое описание 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. | ||||
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| Debenture | Создан 31 дек. 1997 г. Поставлен 20 янв. 1998 г. | Полностью погашен | Обеспеченная сумма 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) | |
Краткое описание 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. | ||||
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| Debenture | Создан 31 дек. 1997 г. Поставлен 20 янв. 1998 г. | Полностью погашен | Обеспеченная сумма 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) | |
Краткое описание 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. | ||||
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| Debenture | Создан 31 дек. 1997 г. Поставлен 15 янв. 1998 г. | Полностью погашен | Обеспеченная сумма 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) | |
Краткое описание 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. | ||||
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| Debenture | Создан 24 дек. 1996 г. Поставлен 10 янв. 1997 г. | Полностью погашен | Обеспеченная сумма 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 | |
Краткое описание By way of fixed charge all its real property and its tangible movable property. See the mortgage charge document for full details. | ||||
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| Legal charge | Создан 24 дек. 1996 г. Поставлен 13 янв. 1997 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever | |
Краткое описание L/H property k/a 1 chippingham street sheffield. | ||||
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| Debenture | Создан 24 дек. 1996 г. Поставлен 10 янв. 1997 г. | Полностью погашен | Обеспеченная сумма 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 | |
Краткое описание 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. | ||||
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| Debenture | Создан 24 дек. 1996 г. Поставлен 10 янв. 1997 г. | Полностью погашен | Обеспеченная сумма 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) | |
Краткое описание 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. | ||||
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