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CABLE TELEVISION LIMITED

Company number 00683065

Filter charges

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16 charges registered
0 outstanding, 16 satisfied, 0 part satisfied

Composite debenture

Created
29 June 2010
Delivered
8 July 2010
Status
Satisfied on 24 September 2010

Persons entitled

  • Deutsche Bank Ag, London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Confirmation deed

Created
15 April 2010
Delivered
29 April 2010
Status
Satisfied on 24 September 2010

Persons entitled

  • Deutsche Bank Ag, London Branch

Short particulars

The chargor acknowledges and agrees to the new sfa and the…

A composite debenture

Created
19 January 2010
Delivered
22 January 2010
Status
Satisfied on 24 September 2010

Persons entitled

  • Deutsche Bank Ag London Branch (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

Created
19 January 2010
Delivered
22 January 2010
Status
Satisfied on 28 May 2010

Persons entitled

  • Deutsche Bank Ag London Branch (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

An alternative bridge composite debenture

Created
16 June 2006
Delivered
29 June 2006
Status
Satisfied on 21 December 2006

Persons entitled

  • Deutsche Bank Ag, London Branch (As Alternative Bridge Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

Created
3 March 2006
Delivered
10 March 2006
Status
Satisfied on 24 May 2010

Persons entitled

  • Deutsche Bank Ag, London Branch (As Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
13 April 2004
Delivered
22 April 2004
Status
Satisfied on 21 April 2006

Persons entitled

  • Credit Suisse First Boston

Short particulars

By way of fixed charges all right, title and interest in:…

Second debenture made by the company in favour of chase manhattan international limited as second security trustee for the secured parties (the "second security trustee")

Created
27 September 2001
Delivered
3 October 2001
Status
Satisfied on 28 June 2004

Persons entitled

  • Chase Manhattan International Limited(As Trustee for the Secured Parties on the Terms and Conditions Set Out in the Second Trust Agreement)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture made by the company in favour of chase manhattan international limited as security trustee for the secured parties (the "security trustee")

Created
21 February 2001
Delivered
23 February 2001
Status
Satisfied on 28 June 2004

Persons entitled

  • Chase Manhattan International Limited(As Trustee for the Secured Parties on the Terms and Conditions Set Out in the Security Trust Agreement)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
8 December 1994
Delivered
22 December 1994
Status
Satisfied on 30 June 1998

Persons entitled

  • The Chase Manhattan Bank N.A.London Branch, as Trustee for the Beneficiaries

Short particulars

First legal mortgage on the category a real property and…

Legal charge

Created
18 December 1991
Delivered
27 December 1991
Status
Satisfied on 5 December 1994

Persons entitled

  • Midland Bank PLC

Short particulars

L/H- land and buildings on the south east side of forsyth…

Legal charge

Created
18 December 1991
Delivered
27 December 1991
Status
Satisfied on 5 December 1994

Persons entitled

  • Midland Bank PLC

Short particulars

F/H-land on the west side of lings way northampton…

Legal charge

Created
10 October 1988
Delivered
19 October 1988
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

134 london road and land and garage adjoining aston clinton…

Legal charge

Created
17 July 1987
Delivered
24 July 1987
Status
Satisfied on 28 August 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings on the west side of lings way…

Legal charge

Created
13 July 1987
Delivered
23 July 1987
Status
Satisfied on 28 August 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

Forsyth road, sheenwater industrial estate woking surrey…

Debenture

Created
13 July 1987
Delivered
21 July 1987
Status
Satisfied on 28 August 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…