DONCASTER CABLE COMMUNICATIONS LIMITED
| Status | DISSOLVED |
| Company No. | 02407940 |
| Category | Private Limited Company |
| Incorporated | 25 Jul 1989 |
| Age | 34 years, 10 months, 2 days |
| Jurisdiction | England Wales |
| Dissolution | 13 Apr 2017 |
| Years | 7 years, 1 month, 14 days |
SUMMARY
DONCASTER CABLE COMMUNICATIONS LIMITED is an dissolved private limited company with number 02407940. It was incorporated 34 years, 10 months, 2 days ago, on 25 July 1989 and it was dissolved 7 years, 1 month, 14 days ago, on 13 April 2017. The company address is 1 More London Place, London, SE1 2AF, United Kingdom.
Company Charges
A registered charge
Created on 28 Jan 2015
Delivered on 06 Feb 2015
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch
Transactions
A registered charge
Created on 04 Apr 2014
Delivered on 10 Apr 2014
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch
Transactions
A registered charge
Created on 28 Mar 2014
Delivered on 02 Apr 2014
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch
Transactions
A registered charge
Created on 07 Jun 2013
Delivered on 14 Jun 2013
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag,London Branch
Transactions
Confirmation deed
Created on 03 Mar 2011
Delivered on 15 Mar 2011
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch
Amount Secured
All monies due or to become due to the security trustee, all monies due or to become due from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) and all monies due or to become due from all or any of the obligors to the hedge counterparties (or any one or more of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The chargor acknowledges and agrees to the issuance of the new notes, the new guarantees and the new indenture and the transactions contemplated thereby and hereby confirms all payment and performance obligations contingent or otherwise and undertakings arising under or in connection with its respective agreements, guarantees, pledges and grants of liens under and subject to the terms of the liens, the group intercreditor agreement and each security document to which it is party. See image for full details.
Transactions
Composite debenture
Created on 10 Jun 2010
Delivered on 18 Jun 2010
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch
Amount Secured
All monies due or to become due from the obligors (or any one or more of them) to the chargee and the senior finance parties (or any one or more of them) and the hedge counterparties (or any one or more of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 31 Dec 1997
Delivered on 20 Jan 1998
Status fully-satisfied
Persons Entitled
Robert Fleming Leasing (Number 4) Limited
Amount Secured
Each and every liability which the company may on or after 31ST december 1997 have to the chargee (whether solely or jointly with one or more persons and whether as principal or as surety) under or pursuant to the operative documents (including the debenture) and pay to the chargee when due and payable every sum (of principal interest or otherwise) on or after 31ST december 1997 owing due or incurred by the company to the chargee in respect of any such liabilities (the secured obligations)
Short Particulars
By way of fixed charge the real property being all estates and other interests in freehold leasehold and other immovable property and all buildings trade and other fixtures, the tangible movable property being all headend equipment all switch equipment all wire cable computer software, all goodwill and rights by way of first floating charge the whole of the undertaking and assets (for full details please refer to form 395 and continuation sheets). See the mortgage charge document for full details.
Transactions
Debenture
Created on 31 Dec 1997
Delivered on 20 Jan 1998
Status fully-satisfied
Persons Entitled
Lombard Commercial Limited
Amount Secured
Each and every liability which the company may on or after 31ST december 1997 have to the chargee (whether solely or jointly with one or more persons and whether as principal or as surety) under or pursuant to the operative documents (including the debenture) and pay to the chargee when due and payable every sum (of principal interest or otherwise) on or after 31ST december 1997 owing due or incurred by the company to the chargee in respect of any such liabilities (the secured obligations)
Short Particulars
By way of fixed charge the real property being all estates and other interests in freehold leasehold and other immovable property and all buildings trade and other fixtures, the tangible movable property being all headend equipment all switch equipment all wire cable computer software, all goodwill and rights by way of first floating charge the whole of the undertaking and assets (for full details please refer to form 395 and continuation sheets). See the mortgage charge document for full details.
Transactions
Debenture
Created on 31 Dec 1997
Delivered on 20 Jan 1998
Status fully-satisfied
Persons Entitled
Natwest Specialist Finance Limited
Amount Secured
Each and every liability which the company may on or after 31ST december 1997 have to the chargee (whether solely or jointly with one or more persons and whether as principal or as surety) under or pursuant to the operative documents (including the debenture) and pay to the chargee when due and payable every sum (of principal interest or otherwise) on or after 31ST december 1997 owing due or incurred by the company to the chargee in respect of any such liabilities (the secured obligations)
Short Particulars
By way of fixed charge the real property being all estates and other interests in freehold leasehold and other immovable property and all buildings trade and other fixtures, the tangible movable property being all headend equipment all switch equipment all wire cable computer software, all goodwill and rights by way of first floating charge the whole of the undertaking and assets (for full details please refer to form 395 and continuation sheets). See the mortgage charge document for full details.
Transactions
Debenture
Created on 31 Dec 1997
Delivered on 20 Jan 1998
Status fully-satisfied
Persons Entitled
Natwest Specialist Finance Limited
Amount Secured
Each and every liability which the company may on or after 31ST december 1997 have to the chargee (whether solely or jointly with one or more persons and whether as principal or as surety) under or pursuant to the operative documents (including the debenture) and pay to the chargee when due and payable every sum (of principal interest or otherwise) on or after 31ST december 1997 owing due or incurred by the company to the chargee in respect of any such liabilities (the secured obligations)
Short Particulars
By way of fixed charge the real property being all estates and other interests in freehold leasehold and other immovable property and all buildings trade and other fixtures, the tangible movable property being all headend equipment all switch equipment all wire cable computer software, all goodwill and rights by way of first floating charge the whole of the undertaking and assets (for full details please refer to form 395 and continuation sheets). See the mortgage charge document for full details.
Transactions
Debenture
Created on 31 Dec 1997
Delivered on 15 Jan 1998
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee (as security trustee for the beneficiaries) on any account whatsoever under or pursuant to the finance documents (including the debenture)
Short Particulars
Fixed and floating charge over all undertaking property and assets present and future including goodwill intellectual property benefit of licences all earnings all debts shares and uncalled capital. See the mortgage charge document for full details.
Transactions
Debenture
Created on 24 Dec 1996
Delivered on 10 Jan 1997
Status fully-satisfied
Persons Entitled
Natwest Specialist Finance Limited
Amount Secured
Each and every liability now due or to become due from the company to the chargee under the terms of the operative documents (as defined) and this debenture
Short Particulars
By way of fixed charge the real property and its tangible movable property. See the mortgage charge document for full details.
Transactions
Debenture
Created on 24 Dec 1996
Delivered on 10 Jan 1997
Status fully-satisfied
Persons Entitled
Robert Fleming Leasing (Number 4) Limited
Amount Secured
Each and every liability which the company may on or after 24TH december, 1996 have to the chargee (wether soley or jointly with one or more persons and whether as principal or as surety) under or pursuant to the operative documents (including the debenture) and pay to the chargee when due and payable every sum (of principal, interest or otherwise) on or after 24TH december, 1996 owing, due or incurred by the company to the chargee in respect of any such liabilities (the "secured obligations") provided that every payment by the company of any sum in respect of the liabilities covenanted to be discharged in clause 2.1 of the debenture by the company to or for the account of the chargee which is made in accordance with the terms of the operative document under which such sum is payable to the chargee shall operate in satisfaction pro tanto of such covenant
Short Particulars
The company charges in favour of the lessor by way of fixed charge (a) the real property; (b) its tangible movable property; (c) subject to clause 9.3 of the debenture, all rights and claims to which the company is on or may after the 24TH december 1996 become entitled in relation to all moneys on or at any time after 24TH december 1996 standing to the credit of any bank accounts (including each charged account and each lessor collateral account but excluding each lc collateral account and each transit account) together with all rights and claims relating or attaching thereto (including the right to interest); (d) the intellectual property; (e) all goodwill (including all brand names not otherwise subject to a fixed charge or assignment by or pursuant to the debenture) on or at any time after the 24TH december 1996 belonging to the company;. See the mortgage charge document for full details.
Transactions
Debenture
Created on 24 Dec 1996
Delivered on 10 Jan 1997
Status fully-satisfied
Persons Entitled
Lombard Commercial Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the operative documents (as defined)
Short Particulars
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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 24 Dec 1996
Delivered on 09 Jan 1997
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the "facility documents" (as defined in the debenture)
Short Particulars
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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 04 Jul 1996
Delivered on 22 Jul 1996
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
Each and every liability due or to become due from the company to the chargee (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries under or pursuant to the facility documents (including the debenture) including any liability in respect of any further advances due by the company to the chargee for the beneficiaries (secured obligations)
Short Particulars
By way of fixed charge the real property its tangible property all rights and claims in relation to all monies standing to the credit of any bank accounts together with all rights , the intellectual property all goodwill debts shares investments proceeds of any insurance policies the assigned accounts. See the mortgage charge document for full details.
Transactions
Debenture
Created on 21 Dec 1994
Delivered on 23 Dec 1994
Status fully-satisfied
Persons Entitled
Robert Fleming & Co.Limited
Amount Secured
All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the financing documents (as defined in the debenture)
Short Particulars
First floating charge over all assets (as defined) other than (I) any real property (as defined) and (ii) all or any of the company's rights (as defined) under or in connection with all present and future licences (as defined), environmental licences (as defined) and any other necessary authorisations (as defined). See the mortgage charge document for full details.
Transactions
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