BARNSLEY CABLE COMMUNICATIONS LIMITED

Company number 02466594

Filter charges

Filter charges
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…