FILEGALE LIMITED: 指控

概览

公司名称	FILEGALE LIMITED
公司状态	已解散
法律形式	有限公司
公司编号	02804553
管辖区	英格兰/威尔士
成立日期	1993年3月29日
终止日期	2020年5月12日

FILEGALE 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) 2012年10月12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) 2010年5月28日声明完全或部分满足抵押（MG02）
Composite debenture	创建于 2006年3月03日交付于 2006年3月10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 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
	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 Deutsche Bank Ag, London Branch (As Security Trustee for the Beneficiaries)
	交易 2006年3月10日抵押注册 (395) 2010年5月20日声明部分或全部解除抵押财产（MG04） 2010年5月24日声明完全或部分满足抵押（MG02）
Composite debenture	创建于 2004年12月21日交付于 2004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 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
	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 Barclays Bank PLC (As Security Trustee for the Beneficiaries)
	交易 2004年12月23日抵押注册 (395) 2006年3月30日声明完全或部分满足抵押（403a）
New composite guarantee and debenture	创建于 2004年7月14日交付于 2004年7月28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 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.
	有权人 Cibc World Markets PLC in Its Capacity as New Security Trustee for the New Beneficiaries
	交易 2004年7月28日抵押注册 (395) 2010年8月04日声明完全或部分满足抵押（MG02）
New composite guarantee and debenture	创建于 2004年7月14日交付于 2004年7月22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 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.
	有权人 Cibc World Markets PLC in Its Capacity as New Security Trustee for the New Beneficiaries
	交易 2004年7月22日抵押注册 (395) 2010年8月04日声明完全或部分满足抵押（MG02）
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.	创建于 2001年3月16日交付于 2001年3月23日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Cibc World Markets PLC (In Its Capacity as Security Trustee)
	交易 2001年3月23日抵押注册 (395) 2010年8月04日声明完全或部分满足抵押（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	创建于 1999年5月20日交付于 1999年6月03日	已全额偿还	担保金额 (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
	简要说明 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.
	有权人 Cibc World Markets PLC (In Its Capacity as Security Trustee)
	交易 1999年6月03日抵押注册 (395) 2004年12月22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 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 1997年5月27日交付于 1997年6月11日	已全额偿还	担保金额 All monies due or to become due from the company to the chargee (as trustee for the beneficiaries) under or pursuant to the debenture and under or pursuant to the facility documents (as defined) (including 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6月11日抵押注册 (395) 1998年1月22日声明完全或部分满足抵押（403a）

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