NTL UK CABLECOMMS HOLDINGS LLC: Mortgages
Overview
| Company Name | NTL UK CABLECOMMS HOLDINGS LLC |
|---|---|
| Company Status | Converted / Closed |
| Legal Form | Overseas company |
| Company Number | FC023130 |
| Jurisdiction | United Kingdom |
| Date of Creation | |
| Date of Cessation |
Does NTL UK CABLECOMMS HOLDINGS LLC have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Confirmation deed | Created On Apr 15, 2010 Delivered On Apr 29, 2010 | Satisfied | 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. | ||||
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Transactions
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| An alternative bridge charge over shares | Created On Jun 16, 2006 Delivered On Jun 29, 2006 | Satisfied | Amount secured All monies due or to become due to the chargee and all monies due or to become due from the alternative bridge obligors (or any one or more of them) to the alternative bridge finance parties (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 All rights title and interest in and to the shares and all rights moneys benefits and other property which mat accrue. See the mortgage charge document for full details. | ||||
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Transactions
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| Charge | Created On Mar 03, 2006 Delivered On Mar 10, 2006 | Satisfied | Amount secured All monies due or to become due to the chargee, from the obligors (or any one or more of them) to the finance parties (or any one or more of them) on any account whatsoever, from all or any of the obligors to the restructuring swap counterparties and/or the existing hedge counter parties and to the new hedge counterparties under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars All its rights title and interest in and to the shares by way of first equitable charge. By way of first fixed charge all rights moneys benefits and other property. See the mortgage charge document for full details. | ||||
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Transactions
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| A pledge agreement | Created On Apr 13, 2004 Delivered On Apr 21, 2004 | Satisfied | Amount secured All monies due or to become due from any of the obligors to the secured party, any receiver or delegate, the facility agent or any of the lenders under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars A first priority security interest in the pledged collateral. See the mortgage charge document for full details. | ||||
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Transactions
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| Share charge agreement between the company and chase manhattan international limited as second security trustee for the secured parties (the "second security trustee") | Created On Sep 27, 2001 Delivered On Oct 05, 2001 | Satisfied | Amount secured All obligation due or to become due from any obligor (as defined to any secured party under the finance party whether present or future actual or contingent (and whether solely or jointly as principal or surety or in some other capacity) | |
Short particulars 11 deferred shares of £1 each & 11 warrant bearer ordinary shares of us$0.01 Each in ntl sideoffer limited, 9 deferred shares of £1 each and 9 warrant bearer shares of us$0.01 Each in ntl streetwarm services limited tgether with all dividends interest and other monies payable thereunder (for full details of all charged shares please refer to form 395). see the mortgage charge document for full details. | ||||
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Transactions
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| Pledge agreement | Created On Sep 27, 2001 Delivered On Oct 10, 2001 | Satisfied | Amount secured All sums,liabilities and obligations whatsoever due or to become due from any of the obligors (as defined) to the secured party,any receiver or delegate (all terms as defined),the chargee or any of the term banks 9AS defined) under the finance documents (as defined) including those amounts arising by way of guarantee and indemnity under the credit agreement (as defined) | |
Short particulars All rights,title and interest in any shares or other equity interests in any corporations including all stocks,certificates or other documents thereunder. See the mortgage charge document for full details. | ||||
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| Security agreement | Created On Sep 27, 2001 Delivered On Oct 10, 2001 | Satisfied | Amount secured All sums,liabilities and obligations whatsoever due or to become due from any of the obligors (as defined) to the secured party,any receiver or delegate (all terms as defined),the chargee or any of the term banks 9AS defined) under the finance documents (as defined) including those amounts arising by way of guarantee and indemnity under the credit agreement (as defined) | |
Short particulars All right,title and interest into all accounts,inventory,general intangibles,documents and all instruments; all property,equipment,fixtures,deposits accounts and all books,records,files,etc. See the mortgage charge document for full details. | ||||
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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. - license: CC0