DONCASTER CABLE COMMUNICATIONS LIMITED: 指控

  • 概览

    公司名称DONCASTER CABLE COMMUNICATIONS LIMITED
    公司状态已解散
    法律形式有限公司
    公司编号 02407940
    管辖区英格兰/威尔士
    成立日期
    终止日期

    DONCASTER CABLE COMMUNICATIONS LIMITED 是否有任何抵押?

    抵押
    分类日期状态详情
    A registered charge
    创建于 2015年1月28日
    交付于 2015年2月06日
    已全额偿还
    流动抵押涵盖所有:
    包含流动抵押:
    包含固定抵押:
    有权人
    • Deutsche Bank Ag, London Branch
    交易
    • 2015年2月06日抵押登记(MR01)
    • 2015年5月12日抵押债务清偿(MR04)
    A registered charge
    创建于 2014年4月04日
    交付于 2014年4月10日
    已全额偿还
    包含流动抵押:
    包含固定抵押:
    有权人
    • Deutsche Bank Ag, London Branch
    交易
    • 2014年4月10日抵押登记(MR01)
    • 2015年5月12日抵押债务清偿(MR04)
    A registered charge
    创建于 2014年3月28日
    交付于 2014年4月02日
    已全额偿还
    包含流动抵押:
    包含固定抵押:
    有权人
    • Deutsche Bank Ag, London Branch
    交易
    • 2014年4月02日抵押登记(MR01)
    • 2015年5月12日抵押债务清偿(MR04)
    A registered charge
    创建于 2013年6月07日
    交付于 2013年6月14日
    已全额偿还
    包含流动抵押:
    包含固定抵押:
    有权人
    • Deutsche Bank Ag,London Branch
    交易
    • 2013年6月14日抵押登记(MR01)
    • 2015年5月12日抵押债务清偿(MR04)
    Confirmation deed
    创建于 2011年3月03日
    交付于 2011年3月15日
    已全额偿还
    担保金额
    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
    简要说明
    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.
    有权人
    • Deutsche Bank Ag, London Branch
    交易
    • 2011年3月15日抵押注册 (MG01)
    • 2015年5月12日抵押债务清偿(MR04)
    Composite debenture
    创建于 2010年6月10日
    交付于 2010年6月18日
    已全额偿还
    担保金额
    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
    简要说明
    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.
    有权人
    • Deutsche Bank Ag, London Branch
    交易
    • 2010年6月18日抵押注册 (MG01)
    • 2015年5月12日抵押债务清偿(MR04)
    Debenture
    创建于 1997年12月31日
    交付于 1998年1月20日
    已全额偿还
    担保金额
    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)
    简要说明
    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.
    有权人
    • Robert Fleming Leasing (Number 4) Limited
    交易
    • 1998年1月20日抵押注册 (395)
    • 1999年6月01日声明完全或部分满足抵押(403a)
    Debenture
    创建于 1997年12月31日
    交付于 1998年1月20日
    已全额偿还
    担保金额
    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)
    简要说明
    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.
    有权人
    • Lombard Commercial Limited
    交易
    • 1998年1月20日抵押注册 (395)
    • 1999年6月01日声明完全或部分满足抵押(403a)
    Debenture
    创建于 1997年12月31日
    交付于 1998年1月20日
    已全额偿还
    担保金额
    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)
    简要说明
    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.
    有权人
    • Natwest Specialist Finance Limited
    交易
    • 1998年1月20日抵押注册 (395)
    • 1999年6月01日声明完全或部分满足抵押(403a)
    Debenture
    创建于 1997年12月31日
    交付于 1998年1月20日
    已全额偿还
    担保金额
    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)
    简要说明
    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.
    有权人
    • Natwest Specialist Finance Limited
    交易
    • 1998年1月20日抵押注册 (395)
    • 1999年6月01日声明完全或部分满足抵押(403a)
    Debenture
    创建于 1997年12月31日
    交付于 1998年1月15日
    已全额偿还
    担保金额
    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)
    简要说明
    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.
    有权人
    • National Westminster Bank PLC
    交易
    • 1998年1月15日抵押注册 (395)
    • 1999年6月01日声明完全或部分满足抵押(403a)
    Debenture
    创建于 1996年12月24日
    交付于 1997年1月10日
    已全额偿还
    担保金额
    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
    简要说明
    By way of fixed charge the real property and its tangible movable property. See the mortgage charge document for full details.
    有权人
    • Natwest Specialist Finance Limited
    交易
    • 1997年1月10日抵押注册 (395)
    • 1998年1月22日声明完全或部分满足抵押(403a)
    Debenture
    创建于 1996年12月24日
    交付于 1997年1月10日
    已全额偿还
    担保金额
    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
    简要说明
    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.
    有权人
    • Robert Fleming Leasing (Number 4) Limited
    交易
    • 1997年1月10日抵押注册 (395)
    • 1998年2月12日声明完全或部分满足抵押(403a)
    Debenture
    创建于 1996年12月24日
    交付于 1997年1月10日
    已全额偿还
    担保金额
    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)
    简要说明
    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.
    有权人
    • Lombard Commercial Limited
    交易
    • 1997年1月10日抵押注册 (395)
    • 1998年1月22日声明完全或部分满足抵押(403a)
    Debenture
    创建于 1996年12月24日
    交付于 1997年1月09日
    已全额偿还
    担保金额
    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)
    简要说明
    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.
    有权人
    • National Westminster Bank PLC
    交易
    • 1997年1月09日抵押注册 (395)
    • 1998年1月22日声明完全或部分满足抵押(403a)
    Debenture
    创建于 1996年7月04日
    交付于 1996年7月22日
    已全额偿还
    担保金额
    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)
    简要说明
    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.
    有权人
    • National Westminster Bank PLC
    交易
    • 1996年7月22日抵押注册 (395)
    • 1997年3月07日声明完全或部分满足抵押(403a)
    Debenture
    创建于 1994年12月21日
    交付于 1994年12月23日
    已全额偿还
    担保金额
    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)
    简要说明
    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.
    有权人
    • Robert Fleming & Co.Limited
    交易
    • 1994年12月23日抵押注册 (395)
    • 1997年3月07日声明完全或部分满足抵押(403a)

    数据源

    • 英国公司注册处
      英国的官方公司注册机构,提供对公司信息(如名称、地址、董事和财务报表)的公共访问权限。
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