SKY LIMITED
| Status | ACTIVE |
| Company No. | 02247735 |
| Category | Private Limited Company |
| Incorporated | 25 Apr 1988 |
| Age | 36 years, 15 days |
| Jurisdiction | England Wales |
SUMMARY
SKY LIMITED is an active private limited company with number 02247735. It was incorporated 36 years, 15 days ago, on 25 April 1988. The company address is Grant Way Grant Way, Middlesex, TW7 5QD.
Company Charges
Supplemental deed amending an assignment dated 5 september 1990
Created on 01 Jul 1994
Delivered on 15 Jul 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
As continuing security for the payment of all sums and the satisfaction of all liabilities,present or future,actual or contingent,for which bskyb group and british sky broadcasting limited ("bskyb")(formerly precis (1265) limited) were then or are or may at any time be indebted to barclays bank PLC on account of the guarantee (the "mgm guarantee")and amending an assignment dated 5 september 1990
Short Particulars
Pursuant to clause 1 of the assignment bskyb group has,as beneficial owner,assigned absolutely to barclays all of its present and future rights,title and interest in and to the forward exchange contracts. See the mortgage charge document for full details.
Transactions
Supplemental deed amending an assignment dated 31 may 1990
Created on 01 Jul 1994
Delivered on 14 Jul 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
As continuing security for the payment of all sums and the satisfaction of all liabilities,present or future,actual or contingent,for which bskyb group and british sky broadcasting limited ("bskyb")(formerly precis (1265) limited) are now or may at any time be indebted to barclays bank PLC on account of the uip letter of credit supplemental and amending the assignment dated 31 may 1990
Short Particulars
Pursuant to clause 1 of the assignment,bskyb group has,as beneficial owner,assigned all of its present and future rights,title and interest in and to the forward exchange contracts.. See the mortgage charge document for full details.
Transactions
Assignment by way of security
Created on 01 Jul 1994
Delivered on 14 Jul 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
As continuing security for the payment of all sums and the satisfaction of all liabilities,present or future,actual or contingent,for which bskyb group and british sky broadcasting limited ("bskyb")(formerly precis (1265) limited) are now or may at any time or times thereafter be indebted to barclays bank PLC on account of the uip letter of credit
Short Particulars
Pursuant to clause 1 of the assignment,bskyb group has,as beneficial owner,assigned absolutely to barclays the debt represented by (i)all sums from time to time deposited by bskyb group or on its behalf with national westminster bank PLC,group treasury capital markets at 135 bishopsgate,london EC2M 3UR and credited to bskyb group under customer no.0449091. See the mortgage charge document for full details.
Transactions
Assignment by way of security
Created on 01 Jul 1994
Delivered on 14 Jul 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
As continuing security for the payment of all sums and the satisfaction of all liabilities,present or future,actual or contingent,for which bskyb group and british sky broadcasting limited ("bskyb")(formerly precis (1265) limited) were then or are or may at any time be indebted to barclays bank PLC on account of the guarantee (the "mgm guarantee")
Short Particulars
Pursuant to clause 1 of the assignment bskyb group has,as beneficial owner,assigned absolutely to barclays (i)the debt represented by the sum of U.S.$1 deposited by bskyb group in the dollar account (as defined). See the mortgage charge document for full details.
Transactions
Assignment
Created on 04 Dec 1992
Delivered on 22 Dec 1992
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the uip letter of credit as defined in the assignment dated 31ST may 1990
Short Particulars
Pursuant to clause 1 of the assignment,bskyb has,as beneficial owner,assigned all of its present and future rights,title and interest in and to forward exchange contracts.please see doc M223C for full details.
Transactions
Assignment
Created on 04 Dec 1992
Delivered on 22 Dec 1992
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever on account of the guarantee in favour of mgm/ua telecommunications,inc.dated 5TH september 1990
Short Particulars
Pursuant to clause 1 of the assignment bskyb has,as beneficial owner,assigned to barclays all of its present and future rights,title and interest in and to forward exchange contracts.please see doc M222C for full details.
Transactions
Charge on book debts
Created on 27 Aug 1992
Delivered on 03 Sep 1992
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed charge on all book debts and other debts of the company.
Transactions
Letter of charge
Created on 24 Aug 1992
Delivered on 04 Sep 1992
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All moneys standing to the credit of any account(s) with barclays bank PLC re: british sky broadcasting limited united states dollar deposit account no. 38668668.
Transactions
Letter of charge
Created on 24 Aug 1992
Delivered on 04 Sep 1992
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All moneys standing to the credit of any account(s) of the company with barclays bank PLC re: british sky broadcasting limited european currency unit deposit account no. 37649651.
Transactions
Assignment
Created on 12 Jun 1992
Delivered on 03 Jul 1992
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the counter indemnity of 21/5/92, inc. Interest or other lawful charges & expenses, given by the co. To the bank in relation to the bank's liability under the guarantee given by the bank to universities superannuation scheme limited d/d 21/5/92 for an aggregate maximum liability of two million four hundred thousand pounds
Short Particulars
All monies.....deposited by the co. In, & standing to the credit of the account opened by the co. At 28/5/92 with barclays de zoete wedd LTD....see form 395 for full details.
Transactions
Deed of first charge
Created on 15 Apr 1992
Delivered on 23 Apr 1992
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a loan agreement dated 15/4/92 and from any party under the terms of any approved arrangement (as defined)
Short Particulars
By way of first floating charge all the company's production studio and broadcasting equipment both present and future. (See 395 ref M24 for full details).
Transactions
Deed of second charge
Created on 15 Apr 1992
Delivered on 23 Apr 1992
Status fully-satisfied
Persons Entitled
Mcc Leasing (No 18) Limited
Amount Secured
All monies due or to become due from the company to the chargee under or in connection with a lease agreement dated 20/2/89 (as amended by a supplemental agreement dated 17/5/89 and novated by a novation agreement dated 27/4/90) on any account whatsoever together with all monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
By way of second floating charge all the company's production studio and broadcasting equipment both present and future and any or each part thereof. (See 395 for full details- ref M25).
Transactions
Deed of assignment and charge
Created on 15 Apr 1992
Delivered on 23 Apr 1992
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a loan agreement dated 15/4/92 and from any party under the terms of any approved arrangement (as defined)
Short Particulars
By way of assignment the benefit of all or any indebtedness. By way of first fixed charge the debt, the sale proceeds, the charged account and the account balance. (See 395 ref: M20 for full details).
Transactions
Assignment
Created on 19 Aug 1991
Delivered on 06 Sep 1991
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the counter indemnity dated 16.4.91
Short Particulars
All monies for the time being and from time to time deposited by british sky broadcasting limited (the "assignor") in, and standing to the credit of the account with barclays de zoete wedd limited, account no. 100429105 and designated "barclays de zoete wedd limited re british sky broadcasting limited no 23 account," together with the debt represented thereby.
Transactions
Fixed and floating charge
Created on 09 Aug 1991
Delivered on 23 Aug 1991
Status fully-satisfied
Persons Entitled
Cpt Holdings Inc
Amount Secured
All monies due or to become due from the company to the chargee arising out of pursuant to or in connection with the amendment agreement (as defined in the charge), the bsb agreement (as defined in the amendment agreement), the sky agreement (as defined in the amendment agreement)
Short Particulars
Please see form 395 for details. 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.
Transactions
Debenture supplemental debenture supplemented amended on 11.5.91
Created on 01 May 1991
Delivered on 16 May 1991
Status fully-satisfied
Persons Entitled
Chargeurs
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the loan facilities agreement dated 1.5.91 (as defined) as amended by the supplemental loan facilities agreement dated 11.5.91 (as defined)
Short Particulars
Floating charge over all undertaking and all property and assets present and future (please see m 395 for full details).
Transactions
Debenture & supplemental debenture supplemented & amended on 11.5.91
Created on 01 May 1991
Delivered on 16 May 1991
Status fully-satisfied
Persons Entitled
Thomescene Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the loan facilities agreement dated 1.5.91 (as defined) as amended by the supplemental loan facilities agreement dated 11.5.91 (as defined)
Short Particulars
Floating charge over all undertaking and all property and assets present and future (please see M395 for full details).
Transactions
Debenture & supplemental debenture & supplemented & amended on 11.5.91
Created on 01 May 1991
Delivered on 16 May 1991
Status fully-satisfied
Persons Entitled
Placeclever Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the loan facilities agreemet dated 1.5.91 (as defined) as amended by the supplemental loan facilities agreement dated 11.5.91 (as defned)
Short Particulars
Floating charge over all undertaking and all property and assets present and future (please see M395 for full details).
Transactions
Assignment by way of security
Created on 25 Mar 1991
Delivered on 10 Apr 1991
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee in respect of a letter of credit issued on or after the 11.3.91
Short Particulars
Pursuant to clause 2 of the assignment the assigner has assigned to the bank all monies deposited by the assigner in an account held by barclays de zoete wedd limited.
Transactions
Debenture
Created on 16 Oct 1990
Delivered on 18 Oct 1990
Status fully-satisfied
Persons Entitled
Bankers Trustee Company Limited(As Trustee for the Secured Persons).
Amount Secured
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 pursuant to the project financing agreements and this debenture.
Short Particulars
Various properties as specified in form 395 - (ref M202).
Transactions
Assignment
Created on 05 Sep 1990
Delivered on 12 Sep 1990
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee an account of the guarantee in favour of mgm/ua telecommunications, inc. Dated 5/9/90
Short Particulars
All rights, title and interest in and to the forward exchange contracts (see form 395 for full details).
Transactions
Assignment
Created on 05 Sep 1990
Delivered on 12 Sep 1990
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on account of the guarantee in favour of mgm/ua telecommunications, inc. Dated 5/9/90
Short Particulars
The debt represented by the sum of $1 deposited by bsb in the dollar account (as defined) (see form 395 for full details).
Transactions
Assignment
Created on 31 May 1990
Delivered on 19 Jun 1990
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the uip letter of credit (as defined)
Short Particulars
Bsb has as beneficial owner assigned absolutely the debt to barclays by all sums deposited by bsb or on its behalf with national westminster bank PLC, group treasury capital markets at 135 bishopsgate london EC2M 3UR (please see doc 395 for full details).
Transactions
Assignment
Created on 31 May 1990
Delivered on 19 Jun 1990
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the uip letter of credit (as defined)
Short Particulars
Bsb has as beneficial owner assigned all of its present and future rights, title and interest in and to the forward exchange contracts (please see doc 395 for full details).
Transactions
Assignment by way of security dated 31/5/90
Created on 31 May 1990
Delivered on 14 Jun 1990
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee in respect of any documentary credits issued on or after 1/2/90 in favour of general instrument (pyerto rico) inc
Short Particulars
Monies deposited by the company and standing to the credit of account number 864001101 (please see form 395 for further details).
Transactions
Some Companies
28 CRAIGERNE DRIVE,PEEBLES,EH45 9HN
| Number: | SC623772 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
2A GORING ROAD,WEST SUSSEX,BN12 4AJ
| Number: | 04558956 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
| Number: | IP30098R |
| Status: | ACTIVE |
| Category: | Industrial and Provident Society |
OFFICE 49A HILTON HALL,WOLVERHAMPTON,WV11 2BQ
| Number: | 07120266 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
BARCROFT HOUSE,BURY,BL9 5BT
| Number: | 08037188 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
FLAT 43 EVERARD HOUSE,LONDON,E1 1LY
| Number: | 09448861 |
| Status: | ACTIVE |
| Category: | Private Limited Company |