THE YORKSHIRE CABLE GROUP LIMITED

  • Обзор
  • Резюме
  • Цель
  • Адрес
  • Бухгалтерские отчеты
  • Подачи документов
  • Руководители
  • Лица, оказывающие значительное влияние
  • Залоги
  • Источник данных
  • Обзор

    Название компанииTHE YORKSHIRE CABLE GROUP LIMITED
    Статус компанииЛиквидирована
    Организационно-правовая формаОбщество с ограниченной ответственностью
    Номер компании 02782818
    ЮрисдикцияАнглия/Уэльс
    Дата создания
    Дата прекращения деятельности

    Резюме

    Имеет суперзащищенные PSCsНет
    Имеет залогиДа
    Имеет историю несостоятельностиНет
    Юридический адрес оспариваетсяНет

    Какова цель THE YORKSHIRE CABLE GROUP LIMITED?

    • Спящие компании (99999) / Деятельность экстратерриториальных организаций и органов

    Где находится THE YORKSHIRE CABLE GROUP LIMITED?

    Юридический адрес
    Media House
    Bartley Wood Business Park
    RG27 9UP Hook
    Hampshire
    Юридический адрес недоступен для доставкиНет

    Каковы последние отчеты THE YORKSHIRE CABLE GROUP LIMITED?

    Последние отчеты
    Последние отчеты составлены по состоянию на31 дек. 2017 г.

    Какие последние документы подавались THE YORKSHIRE CABLE GROUP LIMITED?

    Подачи документов
    ДатаОписаниеДокументТип

    Окончательный Вестник, ликвидированный путем добровольной ликвидации

    1 страницыGAZ2(A)

    Первое уведомление в Вестнике о добровольной ликвидации

    1 страницыGAZ1(A)

    Заявление о снятии компании с учета

    3 страницыDS01

    Уведомление о подтверждении, составленное 22 янв. 2019 г. с изменениями

    4 страницыCS01

    Бухгалтерская отчетность дочерней компании с освобождением от аудита

    16 страницыAA

    legacy

    82 страницыPARENT_ACC

    legacy

    1 страницыAGREEMENT2

    legacy

    3 страницыGUARANTEE2

    Уведомление о подтверждении, составленное 22 янв. 2018 г. с изменениями

    4 страницыCS01

    Бухгалтерская отчетность дочерней компании с освобождением от аудита

    15 страницыAA

    legacy

    80 страницыPARENT_ACC

    legacy

    1 страницыAGREEMENT2

    legacy

    3 страницыGUARANTEE2

    Уведомление о подтверждении, составленное 22 янв. 2017 г. с изменениями

    6 страницыCS01

    Бухгалтерская отчетность дочерней компании с освобождением от аудита

    16 страницыAA

    legacy

    85 страницыPARENT_ACC

    legacy

    1 страницыAGREEMENT2

    legacy

    3 страницыGUARANTEE2

    Годовой отчет с полным списком акционеров

    4 страницыAR01
    Связанные подачи
    КатегорияДатаОписаниеТип
    capital25 янв. 2016 г.

    Отчет о капитале на 25 янв. 2016 г.

    • Капитал: GBP .1
    SH01

    legacy

    2 страницыSH20

    Отчет о капитале на 20 нояб. 2015 г.

    • Капитал: GBP 0.10
    4 страницыSH19

    legacy

    1 страницыCAP-SS

    Решения

    Resolutions
    2 страницыRESOLUTIONS
    Решения
    КатегорияДатаОписаниеТип
    capital

    Решение о сокращении выпущенного акционерного капитала

    RES06
    capital

    Решения

    Reduce share prem a/c 05/11/2015
    RES13

    legacy

    94 страницыPARENT_ACC

    legacy

    1 страницыAGREEMENT1

    Кто является должностными лицами THE YORKSHIRE CABLE GROUP LIMITED?

    Руководители
    ИмяНазначенУшел в отставкуРольАдресИдентификация компанииСтрана проживанияГражданствоДата рожденияПрофессияНомер
    JAMES, Gillian Elizabeth
    Bartley Wood Business Park
    RG27 9UP Hook
    Media House
    Hampshire
    Секретарь
    Bartley Wood Business Park
    RG27 9UP Hook
    Media House
    Hampshire
    151395840001
    DUNN, Robert Dominic
    Bartley Wood Business Park
    RG27 9UP Hook
    Media House
    Hampshire
    Директор
    Bartley Wood Business Park
    RG27 9UP Hook
    Media House
    Hampshire
    EnglandBritish179134020002
    HIFZI, Mine Ozkan
    Bartley Wood Business Park
    RG27 9UP Hook
    Media House
    Hampshire
    Директор
    Bartley Wood Business Park
    RG27 9UP Hook
    Media House
    Hampshire
    EnglandBritish182167230001
    BURNS, Clive
    The Cottage
    Lamer Hill Gate Lower Gustard Wood
    AL4 8RX Wheathampstead
    Hertfordshire
    Секретарь
    The Cottage
    Lamer Hill Gate Lower Gustard Wood
    AL4 8RX Wheathampstead
    Hertfordshire
    British71073800001
    LAVER, John Michael
    Brook House Homestead Road
    TN8 6JD Edenbridge
    Kent
    Секретарь
    Brook House Homestead Road
    TN8 6JD Edenbridge
    Kent
    British8207040001
    VIRGIN MEDIA SECRETARIES LIMITED
    160 Great Portland Street
    W1W 5QA London
    Секретарь компании
    160 Great Portland Street
    W1W 5QA London
    101107380002
    BURDICK, Charles James
    9 Ormonde Place
    SW1W 8HX London
    Директор
    9 Ormonde Place
    SW1W 8HX London
    British-American52311710004
    CAMPBELL-ROSS, Roderick Clavil Hakewill
    9 Moorlands
    LS29 9QZ Ilkley
    West Yorkshire
    Директор
    9 Moorlands
    LS29 9QZ Ilkley
    West Yorkshire
    British73356750005
    CAMPBELL-ROSS, Roderick Clavil Hakewill
    56 Cambridge Road
    TW1 2HL East Twickenham
    Middlesex
    Директор
    56 Cambridge Road
    TW1 2HL East Twickenham
    Middlesex
    British & South African73356750002
    CHARNOCK, Christopher Gerard
    6 Coverdale Close
    Whittle Hall
    WA5 3DH Warrington
    Cheshire
    Директор
    6 Coverdale Close
    Whittle Hall
    WA5 3DH Warrington
    Cheshire
    EnglandBritish50246180001
    CHIA, Choon Wei, Doctor
    32 Adis Road
    01-41 Sophia Court
    Singapore 0922
    Директор
    32 Adis Road
    01-41 Sophia Court
    Singapore 0922
    Singaporean35806810001
    COOK, Stephen Sands
    24a Redcliffe Square
    SW10 9JY London
    Директор
    24a Redcliffe Square
    SW10 9JY London
    British73000530008
    COSGROVE, Charles Henry
    52 Oxley Road
    Valley Mansion
    0923 Singapore
    Директор
    52 Oxley Road
    Valley Mansion
    0923 Singapore
    American36156420001
    GALE, Robert Charles
    Bartley Wood Business Park
    RG27 9UP Hook
    Media House
    Hampshire
    Директор
    Bartley Wood Business Park
    RG27 9UP Hook
    Media House
    Hampshire
    EnglandBritish96956740001
    GALTEAU, Philippe Xavier
    10 Rue De La Cure
    75016 Paris
    France
    Директор
    10 Rue De La Cure
    75016 Paris
    France
    French34577670001
    GRAY, Ian
    61 Bathurst Mews
    W2 2SB London
    Директор
    61 Bathurst Mews
    W2 2SB London
    United KingdomBritish50246030004
    HARPER, Vivian George
    6 Chedington Avenue
    Spring Lane Mapperley Plains
    NG3 5SG Nottingham
    Директор
    6 Chedington Avenue
    Spring Lane Mapperley Plains
    NG3 5SG Nottingham
    British36156450001
    HO, Alan Boon Teck
    1 Moorlands
    Westwood Drive
    LS29 9QZ Ilkley
    West Yorkshire
    Директор
    1 Moorlands
    Westwood Drive
    LS29 9QZ Ilkley
    West Yorkshire
    British38041190001
    HO, Lam Phoh
    129 Tanah Kerah Kechill Road
    1646 Singapore
    Директор
    129 Tanah Kerah Kechill Road
    1646 Singapore
    Singaporean36156430001
    HOBBS, John Michael
    11 Cedar Close
    South Ella
    HU10 7HY Hull
    North Humberside
    Директор
    11 Cedar Close
    South Ella
    HU10 7HY Hull
    North Humberside
    EnglandBritish32848000001
    HULL, Victoria Mary, Sol
    Flat 2
    53 Palace Gardens Terrace Kensington
    W8 4SB London
    Директор
    Flat 2
    53 Palace Gardens Terrace Kensington
    W8 4SB London
    British77283810001
    ILLSLEY, Anthony Kim
    4 St Peters Road
    TW1 1QX Twickenham
    Middlesex
    Директор
    4 St Peters Road
    TW1 1QX Twickenham
    Middlesex
    United KingdomBritish43836970001
    KNIGHT, Ian Graham
    3 Harehill Close
    Thackley
    BD10 8PG Bradford
    West Yorkshire
    Директор
    3 Harehill Close
    Thackley
    BD10 8PG Bradford
    West Yorkshire
    British36849090001
    LEW, Allen Yoong Keong
    52 Nallur Road
    Singapore
    1545
    Директор
    52 Nallur Road
    Singapore
    1545
    Singaporean44257660001
    MACKENZIE, Robert Mario
    Great Portland Street
    W1W 5QA London
    160
    United Kingdom
    Директор
    Great Portland Street
    W1W 5QA London
    160
    United Kingdom
    United KingdomBritish47785600002
    MASSEY, Bruce Madison
    Brook House
    Hardings Lane Middleton
    LS29 0BB Ilkley
    West Yorkshire
    Директор
    Brook House
    Hardings Lane Middleton
    LS29 0BB Ilkley
    West Yorkshire
    American27256040001
    MILLER, David John
    1 Asmara Road
    NW2 3SS London
    Директор
    1 Asmara Road
    NW2 3SS London
    United KingdomBritish152304230002
    MOODY, David
    108a Regents Park Road
    NW1 8UG London
    Директор
    108a Regents Park Road
    NW1 8UG London
    British47598900001
    MUIR, George Watson
    32 Hestercombe Avenue
    SW6 5LG London
    Директор
    32 Hestercombe Avenue
    SW6 5LG London
    United KingdomBritish12446270001
    NOBLET, Marc Marie Bruno
    10 Rue Lafayette
    Versailles 78000
    France
    Директор
    10 Rue Lafayette
    Versailles 78000
    France
    French39159970001
    REES, Peter Wynford Innes, Lord Rees
    Goytre Hall
    NP7 9DL Abergavenny
    Gwent
    Директор
    Goytre Hall
    NP7 9DL Abergavenny
    Gwent
    British9234550002
    SMITH, Neil Reynolds
    Brettwood
    Green Lane Churt
    GU10 2PA Farnham
    Surrey
    Директор
    Brettwood
    Green Lane Churt
    GU10 2PA Farnham
    Surrey
    British79956240002
    STENHAM, Anthony William Paul
    4 The Grove
    Highgate
    N6 6JU London
    Директор
    4 The Grove
    Highgate
    N6 6JU London
    British8281170001
    SUDDARDS, Roger Whitley
    Low House
    High Eldwick
    BD16 3AZ Bingley
    West Yorkshire
    Директор
    Low House
    High Eldwick
    BD16 3AZ Bingley
    West Yorkshire
    British2670610001
    SUNG, Sio Ma
    17 Phillips Avenue
    FOREIGN Singapore 1954
    Singapore
    Директор
    17 Phillips Avenue
    FOREIGN Singapore 1954
    Singapore
    Singaporean84957060001

    Кто является лицами, осуществляющими значительный контроль над THE YORKSHIRE CABLE GROUP LIMITED?

    Лица, оказывающие значительное влияние
    ИмяУведомленАдресПрекращено
    Bartley Wood Business Park
    RG27 9UP Hook
    Media House
    Hampshire
    United Kingdom
    06 апр. 2016 г.
    Bartley Wood Business Park
    RG27 9UP Hook
    Media House
    Hampshire
    United Kingdom
    Нет
    Организационно-правовая формаLimited By Shares
    Страна регистрацииEngland And Wales
    Юридическое основаниеUnited Kingdom (England And Wales)
    Место регистрацииCompanies House
    Регистрационный номер2798236
    Характер контроля
    • Лицо прямо или косвенно владеет более чем 75% акций компании.
    • Лицо прямо или косвенно владеет более чем 75% голосующих акций компании.
    • Лицо прямо или косвенно имеет право назначать или освобождать от должности большинство членов совета директоров компании.

    Есть ли у THE YORKSHIRE CABLE GROUP LIMITED какие-либо обременения?

    Залоги
    КлассификацияДатыСтатусПодробности
    Composite debenture
    Создан 29 июн. 2010 г.
    Поставлен 08 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.
    Уполномоченные лица
    • Deutsche Bank Ag, London Branch
    Транзакции
    • 08 июл. 2010 г.Регистрация обременения (MG01)
    • 12 окт. 2012 г.Заявление о полном или частичном погашении залога (MG02)
    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 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.
    Уполномоченные лица
    • Deutsche Bank Ag, London Branch
    Транзакции
    • 29 апр. 2010 г.Регистрация обременения (MG01)
    • 12 окт. 2012 г.Заявление о полном или частичном погашении залога (MG02)
    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.
    Уполномоченные лица
    • Deutsche Bank Ag London Branch (The Security Trustee)
    Транзакции
    • 22 янв. 2010 г.Регистрация обременения (MG01)
    • 12 окт. 2012 г.Заявление о полном или частичном погашении залога (MG02)
    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.
    Уполномоченные лица
    • Deutsche Bank Ag London Branch (The Security Trustee)
    Транзакции
    • 22 янв. 2010 г.Регистрация обременения (MG01)
    • 28 мая 2010 г.Заявление о полном или частичном погашении залога (MG02)
    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.
    Уполномоченные лица
    • Deutsche Bank Ag, London Branch (As Security Trustee for the Beneficiaries)
    Транзакции
    • 10 мар. 2006 г.Регистрация обременения (395)
    • 20 мая 2010 г.Заявление, что часть или все имущество, обремененное залогом, освобождено (MG04)
    • 24 мая 2010 г.Заявление о полном или частичном погашении залога (MG02)
    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.
    Уполномоченные лица
    • Barclays Bank PLC (As Security Trustee for the Beneficiaries)
    Транзакции
    • 23 дек. 2004 г.Регистрация обременения (395)
    • 30 мар. 2006 г.Заявление о полном или частичном погашении залога (403a)
    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.
    Уполномоченные лица
    • Cibc World Markets PLC in Its Capacity as New Security Trustee for the New Beneficiaries
    Транзакции
    • 28 июл. 2004 г.Регистрация обременения (395)
    • 04 авг. 2010 г.Заявление о полном или частичном погашении залога (MG02)
    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.
    Уполномоченные лица
    • Cibc World Markets PLC in Its Capacity as New Security Trustee for the New Beneficiaries
    Транзакции
    • 22 июл. 2004 г.Регистрация обременения (395)
    • 04 авг. 2010 г.Заявление о полном или частичном погашении залога (MG02)
    Collateral account security assignment
    Создан 16 мар. 2001 г.
    Поставлен 28 мар. 2001 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    All the right, title, benefit and interest of the company in the lessor collateral account and the deposit.
    Уполномоченные лица
    • Robert Fleming Leasing (Number 4) Limited
    Транзакции
    • 28 мар. 2001 г.Регистрация обременения (395)
    • 09 февр. 2015 г.Удовлетворение залога (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.
    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 .. see the mortgage charge document for full details.
    Уполномоченные лица
    • Cibc World Markets PLC (In Its Capacity as Security Trustee)
    Транзакции
    • 23 мар. 2001 г.Регистрация обременения (395)
    • 04 авг. 2010 г.Заявление о полном или частичном погашении залога (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
    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.
    Уполномоченные лица
    • Cibc World Markets PLC (In Its Capacity as Security Trustee)
    Транзакции
    • 03 июн. 1999 г.Регистрация обременения (395)
    • 22 дек. 2004 г.Заявление о полном или частичном погашении залога (403a)
    Collateral account security assignment
    Создан 18 мая 1999 г.
    Поставлен 03 июн. 1999 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee under or in connection with any of the lease documents
    Краткое описание
    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.
    Уполномоченные лица
    • Robert Fleming Leasing (Number 4) Limited
    Транзакции
    • 03 июн. 1999 г.Регистрация обременения (395)
    • 09 февр. 2015 г.Удовлетворение залога (MR04)
    Collateral account security assignment
    Создан 18 мая 1999 г.
    Поставлен 03 июн. 1999 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee under or in connection with any of the lease documents
    Краткое описание
    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.
    Уполномоченные лица
    • Lombard Commercial Limited
    Транзакции
    • 03 июн. 1999 г.Регистрация обременения (395)
    • 11 апр. 2006 г.Заявление о полном или частичном погашении залога (403a)
    Collateral account security assignment
    Создан 18 мая 1999 г.
    Поставлен 03 июн. 1999 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee under or in connection with any of the lease documents
    Краткое описание
    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.
    Уполномоченные лица
    • Lloyds (Nimrod) Specialist Finance Limited
    Транзакции
    • 03 июн. 1999 г.Регистрация обременения (395)
    • 11 апр. 2006 г.Заявление о полном или частичном погашении залога (403a)
    Collateral account security assignment
    Создан 25 авг. 1998 г.
    Поставлен 10 сент. 1998 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Natwest Specialist Finance Limited
    Транзакции
    • 10 сент. 1998 г.Регистрация обременения (395)
    • 01 июн. 1999 г.Заявление о полном или частичном погашении залога (403a)
    Collateral account security assignment dated 24TH december 1996 as amended and restated by a second amendment and restatement agreement
    Создан 31 дек. 1997 г.
    Поставлен 20 янв. 1998 г.
    Полностью погашен
    Обеспеченная сумма
    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)
    Краткое описание
    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.
    Уполномоченные лица
    • Robert Fleming Leasing (Number 4) Limited
    Транзакции
    • 20 янв. 1998 г.Регистрация обременения (395)
    • 01 июн. 1999 г.Заявление о полном или частичном погашении залога (403a)
    Collateral account security assignment dated 24TH december 1996 as amended and restated by a second amendment and restatement agreement
    Создан 31 дек. 1997 г.
    Поставлен 20 янв. 1998 г.
    Полностью погашен
    Обеспеченная сумма
    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)
    Краткое описание
    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.
    Уполномоченные лица
    • Lombard Commercial Limited
    Транзакции
    • 20 янв. 1998 г.Регистрация обременения (395)
    • 01 июн. 1999 г.Заявление о полном или частичном погашении залога (403a)
    Collateral account security assignment dated 24TH december 1996 as amended and restated by a second amendment and restatement agreement
    Создан 31 дек. 1997 г.
    Поставлен 20 янв. 1998 г.
    Полностью погашен
    Обеспеченная сумма
    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)
    Краткое описание
    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.
    Уполномоченные лица
    • Natwest Specialist Finance Limited
    Транзакции
    • 20 янв. 1998 г.Регистрация обременения (395)
    • 01 июн. 1999 г.Заявление о полном или частичном погашении залога (403a)
    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.
    Уполномоченные лица
    • Robert Fleming Leasing (Number 4) Limited
    Транзакции
    • 20 янв. 1998 г.Регистрация обременения (395)
    • 01 июн. 1999 г.Заявление о полном или частичном погашении залога (403a)
    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.
    Уполномоченные лица
    • Lombard Commercial Limited
    Транзакции
    • 20 янв. 1998 г.Регистрация обременения (395)
    • 01 июн. 1999 г.Заявление о полном или частичном погашении залога (403a)
    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.
    Уполномоченные лица
    • Natwest Specialist Finance Limited
    Транзакции
    • 20 янв. 1998 г.Регистрация обременения (395)
    • 01 июн. 1999 г.Заявление о полном или частичном погашении залога (403a)
    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.
    Уполномоченные лица
    • Natwest Specialist Finance Limited
    Транзакции
    • 20 янв. 1998 г.Регистрация обременения (395)
    • 01 июн. 1999 г.Заявление о полном или частичном погашении залога (403a)
    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.
    Уполномоченные лица
    • National Westminster Bank PLC
    Транзакции
    • 15 янв. 1998 г.Регистрация обременения (395)
    • 01 июн. 1999 г.Заявление о полном или частичном погашении залога (403a)
    Security deposit agreement
    Создан 30 июн. 1997 г.
    Поставлен 15 июл. 1997 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee on any account whatsoever under the operative documents
    Краткое описание
    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.
    Уполномоченные лица
    • Clf Municipal Bank PLC
    Транзакции
    • 15 июл. 1997 г.Регистрация обременения (395)
    • 01 июн. 1999 г.Заявление о полном или частичном погашении залога (403a)
    Security deposit agreement
    Создан 24 июн. 1997 г.
    Поставлен 15 июл. 1997 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee on any account whatsoever under the operative documents
    Краткое описание
    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.
    Уполномоченные лица
    • Credit Agricole Indosuez
    Транзакции
    • 15 июл. 1997 г.Регистрация обременения (395)
    • 01 июн. 1999 г.Заявление о полном или частичном погашении залога (403a)

    Источник данных

    • Companies House Великобритании
      Официальный реестр компаний в Великобритании, предоставляющий общественный доступ к информации о компаниях, такой как названия, адреса, директора и финансовая отчетность.
    • Лицензия: CC0