Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

CABLE CORPORATION LIMITED(THE)

Company number 02075227

Follow this company
  1. Charges
  2. Deed of charge

Deed of charge

Created
22 June 1987
Delivered
25 June 1987
Status
Satisfied on 1 March 1994
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Gota (UK) Limited
  • Robert Fleming & Co. Limitedschedules of Banks:-
  • Robert Fleming & Co. Limitedsociete Generale
  • Manufacturers Hanover Trust Co.
  • Banque Bruxelled Lambert S.A.

Amount secured

All monies due or to become due from windsor television limited to the chargee as agent for itself and the 5 banks as named in the schedule overleaf under the terms of a facility agreement dated 16-4-87.

Short particulars

The sum of £1,841,000 or any part thereof remaining uncalled at the time of issue of the offer shares (as defined in the deed) (the uncalled share capital) (please refer to doc ref M14/26-6/ln).

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 1 March 1994 Image unavailable