ROTHERHAM CABLE COMMUNICATIONS LIMITED: 指控

概览

公司名称	ROTHERHAM CABLE COMMUNICATIONS LIMITED
公司状态	已解散
法律形式	有限公司
公司编号	02455726
管辖区	英格兰/威尔士
成立日期	1989年12月28日
终止日期	2014年1月21日

ROTHERHAM CABLE COMMUNICATIONS LIMITED 是否有任何抵押？

抵押
分类	日期	状态	详情
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 all its 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 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)
	简要说明 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.
	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）

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