BARNSLEY CABLE COMMUNICATIONS LIMITED

Company number 02466594

• 17 charges registered: 0 outstanding, 17 satisfied, 0 part satisfied

Charge code 0246 6594 0018

• Created: 28 January 2015
• Delivered: 6 February 2015
• Status: Satisfied on 12 May 2015

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0246 6594 0017

• Created: 4 April 2014
• Delivered: 10 April 2014
• Status: Satisfied on 12 May 2015

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0246 6594 0016

• Created: 28 March 2014
• Delivered: 2 April 2014
• Status: Satisfied on 12 May 2015

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0246 6594 0015

• Created: 7 June 2013
• Delivered: 14 June 2013
• Status: Satisfied on 12 May 2015

Persons entitled

• Deutsche Bank Ag,London Branch

Brief description

Contains fixed charge…

Confirmation deed

• Created: 3 March 2011
• Delivered: 15 March 2011
• Status: Satisfied on 12 May 2015

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

The chargor acknowledges and agrees to the issuance of the…

Composite debenture

• Created: 10 June 2010
• Delivered: 18 June 2010
• Status: Satisfied on 12 May 2015

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 December 1997
• Delivered: 20 January 1998
• Status: Satisfied on 1 June 1999

Persons entitled

• Lombard Commercial Limited

Short particulars

By way of fixed charge the real property being all estates…

Debenture

• Created: 31 December 1997
• Delivered: 20 January 1998
• Status: Satisfied on 1 June 1999

Persons entitled

• Robert Fleming Leasing (Number 4) Limited

Short particulars

By way of fixed charge the real property being all estates…

Debenture

• Created: 31 December 1997
• Delivered: 20 January 1998
• Status: Satisfied on 1 June 1999

Persons entitled

• Natwest Specialist Finance Limited

Short particulars

By way of fixed charge the real property being all estates…

Debenture

• Created: 31 December 1997
• Delivered: 20 January 1998
• Status: Satisfied on 1 June 1999

Persons entitled

• Natwest Specialist Finance Limited

Short particulars

By way of fixed charge the real property being all estates…

Debenture

• Created: 31 December 1997
• Delivered: 15 January 1998
• Status: Satisfied on 1 June 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over all undertaking property and…

Debenture

• Created: 24 December 1996
• Delivered: 10 January 1997
• Status: Satisfied on 22 January 1998

Persons entitled

• Natwest Specialist Finance Limited

Short particulars

By way of fixed charge the real property and its tangible…

Debenture

• Created: 24 December 1996
• Delivered: 10 January 1997
• Status: Satisfied on 12 February 1998

Persons entitled

• Robert Fleming Leasing (Number 4) Limited

Short particulars

The company charges in favour of the lessor by way of fixed…

Debenture

• Created: 24 December 1996
• Delivered: 10 January 1997
• Status: Satisfied on 22 January 1998

Persons entitled

• Lombard Commercial Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 December 1996
• Delivered: 9 January 1997
• Status: Satisfied on 22 January 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 July 1996
• Delivered: 22 July 1996
• Status: Satisfied on 7 March 1997

Persons entitled

• National Westminster Bank PLC as Trustee for the Beneficiaries (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 December 1994
• Delivered: 23 December 1994
• Status: Satisfied on 7 March 1997

Persons entitled

• Robert Fleming & Co.Limited

Short particulars

First floating charge over all assets (as defined) other…