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VM TRANSFERS (NO 4) LIMITED

UK Flag 500, Brook Drive, Reading, Berkshire, RG2 6UU


VM TRANSFERS (NO 4) LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

VM TRANSFERS (NO 4) LIMITED

Private limited with Share Capital

Dormant Subsidiary

07 April 1989

99999 Dormant Company - Dormant Company

Available to 28 Jun 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

29

Type Created Registered Persons Entitled Status
Composite Debenture Deutsche Bank Ag, London Branch SATISFIED
Confirmation Deed Deutsche Bank Ag, London Branch SATISFIED
A Composite Debenture Deutsche Bank Ag London Branch (The Security Trustee) SATISFIED
Composite Debenture Deutsche Bank Ag London Branch (The Security Trustee) SATISFIED
Composite Debenture Deutsche Bank Ag, London Branch (As Security Trustee For The Beneficiaries) SATISFIED
Composite Debenture Barclays Bank PLC (As Security Trustee For The Beneficiaries) SATISFIED
New Composite Guarantee And Debenture Cibc World Markets PLC In Its Capacity As New Security Trustee For The New Beneficiaries SATISFIED
New Composite Guarantee And Debenture Cibc World Markets PLC In Its Capacity As New Security Trustee For The New Beneficiaries SATISFIED
Guarantee And Debenture Made Between (1) Telewest Communications Networks Limited, (2) The Original Charging Subsidiaries, (3) The Original Charging Partnerships And (4) Telewest Finance Corporation (The "us "borrower") 5). Cibc World Markets PLC In Its Capacity As Security Trustee Issued By The Company. Cibc World Markets PLC (In Its Capacity As Security Trustee) SATISFIED
Guarantee And Debenture Made Between (1) Telewest Communications Networks Limited, (2) The Original Charging Subsidiaries, (3) The Original Charging Partnerships And (4) Cibc World Markets PLC In Itscapacity As Security Trustee Issued By The Company Cibc World Markets PLC (In Its Capacity As Security Trustee) SATISFIED
Charge Of Shares Crosby Sterling Limited SATISFIED
Charge Of Shares Crosby Sterling Limited SATISFIED
Charge Over Shares In General Cable Holdings Limited National Westminster Bank PLC SATISFIED
Charge Of Shares Crosby Sterling Limited SATISFIED
Charge Over Shares In Birmingham Cable Corporation Limited, The Cable Corporation Limited And The Yorkshire Cable Grouplimited Between The Company And National Westminster Bank PLC (The Trustee) National Westminster Bank PLC SATISFIED
Security Deposit Agreement Clf Municipal Bank PLC SATISFIED
Security Deposit Agreement Credit Agricole Indosuez SATISFIED
Charge Over Shares In Filegate Limited National Westminster Bank PLC SATISFIED
Memorandum Of Charge On Stocks And Shares Robert Fleming & Co. Limited SATISFIED
Charge Over Bank Accounts National Westminster Bank PLC SATISFIED
Security Deposit Agreement Banque Paribas SATISFIED
Security Deposit Agreement Banque Paribas SATISFIED
Security Deposit Agreement Banque Paribas SATISFIED
Security Deposit Agreement Societe Generale SATISFIED
Charge Of Shares Crosby Sterling Limited SATISFIED
Charge On Cash Deposit Crosby Sterling Limited SATISFIED
Charge Of Shares Robert Fleming & Co. Limited,as Security Agent For The Beneficiaries (As Defined) SATISFIED
Assignment Of Inter-group Loan Agreements Robert Fleming & Co (As Security Agent For The Beneficiaries) SATISFIED
Memorandum Of Charge On Stocks And Shares Robert Fleming & Co. Limited SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £0.00 £2,005,470,000.00 £2,005,519,000.00 £2,010,652,000.00 £0.00
Total Current Liabilities £0.00 £250,614,000.00 £250,614,000.00 £146,450,000.00 £0.00
Total Current Assets £0.00 £2,153,767,000.00 £2,153,816,000.00 £2,154,785,000.00 £0.00
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