VIRGIN MEDIA (UK) GROUP LLC: Mortgages

Overview

Company Name	VIRGIN MEDIA (UK) GROUP LLC
Company Status	Converted / Closed
Legal Form	Overseas company
Company Number	FC018124
Jurisdiction	United Kingdom
Date of Creation	Jan 01, 1997
Date of Cessation	Jan 19, 2016

Does VIRGIN MEDIA (UK) GROUP LLC have any charges?

Charges
Classification	Dates	Status	Details
Confirmation deed	Created On Apr 15, 2010 Delivered On Apr 29, 2010	Outstanding	Amount secured 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) on any account whatosover under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The chargor acknowledges and agrees to the new sfa and the transactions contemplated thereby and confirm all payment and performance obligations contingent or otherwise and undertakings arising under or in connection with its respective agreements, guarantees, pledges and grants of encumbrances under and subject to the terms of the group intercreditor agreement and each security document to which it is party. See image for full details.
	Persons Entitled Deutsche Bank Ag, London Branch
	Transactions Apr 29, 2010Registration of a charge (MG01)
Second assignment agreement relating to inter-company loans	Created On Sep 27, 2001 Delivered On Oct 08, 2001	Satisfied	Amount secured All obligations at any time due, owing or incurred by the obligor to any secured party under the finance documents (all terms as defined)
	Short particulars All its rights title and interest present and future in and to and the benefit of the intra group loans and its right to receive sums thereunder including without limitation all such rights as may revert to the company upon the discharge and release of the ntl UK intra-group loan assignment. See the mortgage charge document for full details.
	Persons Entitled Chase Manhattan International Limited as Security Trustee for the Secured Parties on the Terms and Conditions Set Out in the Second Security Trust Agreement
	Transactions Oct 08, 2001Registration of a charge (395) Nov 28, 2015Satisfaction of a charge (MR04)
An assignment agreement relating to inter-company loans (the "intra-group loan assignment") between the assignor and security trustee.	Created On Feb 21, 2001 Delivered On Feb 22, 2001	Satisfied	Amount secured All obligations owing to the secured parties or to the security trustee (whether for it's own account or as trustee for the secured parties) by the obligors under or pursuant to the finance documents
	Short particulars All right title and interest present and future in and to and the benefit of, the intra-group loans (as defined) and all rights to receive sums thereunder.. See the mortgage charge document for full details.
	Persons Entitled Chase Manhattan International Limited as Trustee for the Secured Parties on the Terms and Conditions Set Out in the Security Trust Agreement
	Transactions Feb 22, 2001Registration of a charge (395) Nov 28, 2015Satisfaction of a charge (MR04)
Debenture	Created On Oct 17, 1997 Delivered On Oct 30, 1997	Satisfied	Amount secured Each and every liability which the company (the "chargor") may now or hereafter have to the chargee (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries (and whether solely or jointly with one or more persons and whether as principal or as surety) under or pursuant to the facility documents including any liability in respect of any further advances made thereunder (the "secured obligations")
	Short particulars See schedules attached to form M395 for details of all the property). 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.
	Persons Entitled Chase Manhattan International Limited (As Security Trustee)
	Transactions Oct 30, 1997Registration of a charge (395) Nov 28, 2015Satisfaction of a charge (MR04)
A deposit agreement	Created On Aug 20, 1997 Delivered On Aug 21, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the counter-indemnity or this deposit agreement
	Short particulars Fixed charge all the chargor's right,title and interest in and to all monies on the date of the deposit agreement or at any time thereafter during the subsistence of the deposit agreement standing to the credit of:(a) any account which may from time to time be opened in order to effect certain time deposits to be made with chase manhattan international limited at its 125 london wall,london EC2Y 5AJ office as security for the chargor's obligations under the counter indemnity;and (b) any account opened by the bank pursuant to clause 7 of the deposit agreement. See the mortgage charge document for full details.
	Persons Entitled The Chase Manhattan Bank
	Transactions Aug 21, 1997Registration of a charge (395) Nov 06, 1997Statement of satisfaction of a charge in full or part (403a)
Deposit agreement	Created On May 29, 1997 Delivered On Jun 17, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the counter-indemnity (as defined) or the deposit agreement
	Short particulars All right title and interest in and to all monies standing to the credit of any account from time to time opened to effect certain time deposits to be made with chase manhattan international limited and any account opened by the bank pursuant to clause 7 of the deposit agreement and all rights and benefits accruing or arising in connection with the deposits. See the mortgage charge document for full details.
	Persons Entitled The Chase Manhattan Bank
	Transactions Jun 17, 1997Registration of a charge (395) Nov 06, 1997Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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