FLEXIMEDIA LIMITED: 指控

概览

公司名称	FLEXIMEDIA LIMITED
公司状态	已解散
法律形式	有限公司
公司编号	02654520
管辖区	英格兰/威尔士
成立日期	1991年10月16日
终止日期	2016年4月05日

FLEXIMEDIA LIMITED 是否有任何抵押？

抵押
分类	日期	状态	详情
Composite debenture	创建于 2010年6月29日交付于 2010年7月08日	已全额偿还	担保金额 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
	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7月08日抵押注册 (MG01) 2012年10月12日声明完全或部分满足抵押（MG02）
Confirmation deed	创建于 2010年4月15日交付于 2010年5月04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 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
	简要说明 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.
	有权人 Deutsche Bank Ag, London Branch
	交易 2010年5月04日抵押注册 (MG01) 2012年10月12日声明完全或部分满足抵押（MG02）
A composite debenture	创建于 2010年1月19日交付于 2010年1月22日	已全额偿还	担保金额 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
	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 (The Security Trustee)
	交易 2010年1月22日抵押注册 (MG01) 2010年5月25日声明完全或部分满足抵押（MG02）
Composite debenture	创建于 2010年1月19日交付于 2010年1月22日	已全额偿还	担保金额 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
	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 (The Security Trustee)
	交易 2010年1月22日抵押注册 (MG01) 2012年10月12日声明完全或部分满足抵押（MG02）
Composite debenture	创建于 2009年12月10日交付于 2009年12月17日	已全额偿还	担保金额 All monies due or to become due from the obligors to the hedge counterparties 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	有权人 Deutsche Bank Ag
	交易 2009年12月17日抵押注册 (MG01) 2010年5月25日声明完全或部分满足抵押（MG02）
Guarantee & debenture	创建于 2004年7月14日交付于 2004年7月23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 aforementioned instrument creating or evidencing the charge
	简要说明 All rights title benefit and interest in and to a) all indebtedness from s from telewest UK limited, flextech investments (jersey) LTD or any member of the tcn's group b) any interest and other amounts due. A floating charge over all assets. See the mortgage charge document for full details.
	有权人 Cibc World Markets PLC, in Its Capacity as New Security Trustee for the New Beneficiaries
	交易 2004年7月23日抵押注册 (395) 2005年1月06日声明完全或部分满足抵押（403a）
Deed of subordination	创建于 2004年7月14日交付于 2004年7月23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 aforementioned instrument creating or evidencing the charge
	简要说明 The collateral instruments being the finance documents, any guarantees and any other documents or instruments. See the mortgage charge document for full details.
	有权人 Cibc World Markets PLC, in Its Capacity as New Security Trustee for the New Beneficiaries
	交易 2004年7月23日抵押注册 (395) 2005年1月06日声明完全或部分满足抵押（403a）
Composite debenture	创建于 2000年3月02日交付于 2000年3月16日	已全额偿还	担保金额 All monies obligations and liabilities due or to become due from the company to the chargee as security trustee for the beneficiaries (as defined) (in this capacity the "security trustee") under or pursuant to the transaction documents (as defined) on any account whatsoever
	简要说明 All stocks shares and securities of any kind whatsoever whether marketable or otherwise. See the mortgage charge document for full details.
	有权人 The Toronto-Dominion Bank
	交易 2000年3月16日抵押注册 (395) 2009年12月09日声明完全或部分满足抵押（MG02）
Composite debenture	创建于 1997年8月27日交付于 1997年9月12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 chargees under the terms of the transaction documents (as defined in the debenture)
	简要说明 All the undertaking goodwill property assets and rights of such chargor as specified in the debenture (the "charged assets"). See the mortgage charge document for full details.
	有权人 The Toronto-Dominion Bank(In It's Capacity as Security Trustee for the Beneficiaries)
	交易 1997年9月12日抵押注册 (395) 2009年12月09日声明完全或部分满足抵押（MG02）

数据源

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