NTL (WEST LONDON) LIMITED: Belastungen

Überblick

Unternehmensname	NTL (WEST LONDON) LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	01735664
Gerichtsbarkeit	England/Wales
Gründungsdatum	30. Juni 1983
Datum der Einstellung	06. Okt. 2015

Hat NTL (WEST LONDON) LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Composite debenture	Erstellt am 29. Juni 2010 Geliefert am 08. Juli 2010	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due to the chargee, 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) under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben 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.
	Berechtigte Personen Deutsche Bank Ag, London Branch
	Transaktionen 08. Juli 2010Registrierung einer Belastung (MG01) 12. Okt. 2012Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Confirmation deed	Erstellt am 15. Apr. 2010 Geliefert am 29. Apr. 2010	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Deutsche Bank Ag, London Branch
	Transaktionen 29. Apr. 2010Registrierung einer Belastung (MG01) 12. Okt. 2012Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Composite debenture	Erstellt am 19. Jan. 2010 Geliefert am 22. Jan. 2010	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due to the chargee from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) and 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
	Kurze Angaben 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.
	Berechtigte Personen Deutsche Bank Ag London Branch (The Security Trustee)
	Transaktionen 22. Jan. 2010Registrierung einer Belastung (MG01) 12. Okt. 2012Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Composite debenture	Erstellt am 19. Jan. 2010 Geliefert am 22. Jan. 2010	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due to the chargee from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) and 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
	Kurze Angaben 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.
	Berechtigte Personen Deutsche Bank Ag London Branch (The Security Trustee)
	Transaktionen 22. Jan. 2010Registrierung einer Belastung (MG01) 28. Mai 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
An alternative bridge composite debenture	Erstellt am 16. Juni 2006 Geliefert am 29. Juni 2006	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Berechtigte Personen Deutsche Bank Ag, London Branch (As Alternative Bridge Trustee for the Beneficiaries)
	Transaktionen 29. Juni 2006Registrierung einer Belastung (395) 21. Dez. 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Composite debenture	Erstellt am 03. März 2006 Geliefert am 10. März 2006	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Deutsche Bank Ag, London Branch (As Security Trustee for the Beneficiaries)
	Transaktionen 10. März 2006Registrierung einer Belastung (395) 08. März 2008Erklärung, dass ein Teil oder das gesamte Eigentum aus einer schwebenden Belastung freigegeben wurde (403b) 20. Mai 2010Erklärung, dass ein Teil oder das gesamte belastete Eigentum freigegeben wurde (MG04) 24. Mai 2010Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Debenture	Erstellt am 13. Apr. 2004 Geliefert am 22. Apr. 2004	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the obligors or any of them to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben By way of fixed charges all right, title and interest in: 1) the english charged land 2) the tangible moveable property 3) the accounts 4) the intellectual property 5) any goodwill 6) the investments 7) the shares and all dividends 8) all monetary claims by way of assignment all right, title and interest in: 1) any insurance policy 2) all agreements, contracts, deeds, licences, undertakings 3) chattels hired, leased or rented 4) licences held, by way of floating charge the whole undertaking and assets not effectively charged. See the mortgage charge document for full details.
	Berechtigte Personen Credit Suisse First Boston
	Transaktionen 22. Apr. 2004Registrierung einer Belastung (395) 21. Apr. 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Second debenture made by the company in favour of chase manhattan international limited as second security trustee for the secured parties (the "second security trustee")	Erstellt am 27. Sept. 2001 Geliefert am 03. Okt. 2001	Vollständig erfüllt	Gesicherter Betrag All obligations which the company may at any time have to the security trustee (whether for its own account or as trustee for the secured parties) or any of the other secured parties under or pursuant to the finance documents (including the debenture) including any liability in respect of any further advances made under the finance documents, whether present or future, actual or contingent (and whether incurred solely or jointly and whether as principal or as surety or in some other capacity)
	Kurze Angaben Fixed and floating charges over the undertaking and all property and assets present and future including goodwill book debts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Berechtigte Personen Chase Manhattan International Limited(As Trustee for the Secured Parties on the Terms and Conditions Set Out in the Second Trust Agreement)
	Transaktionen 03. Okt. 2001Registrierung einer Belastung (395) 28. Juni 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture made by the company in favour of chase manhattan international limited as security trustee for the secured parties (the "security trustee")	Erstellt am 21. Feb. 2001 Geliefert am 23. Feb. 2001	Vollständig erfüllt	Gesicherter Betrag All obligations which the company may at any time have to the security trustee (whether for its own account or as trustee for the secured parties) or any of the other secured parties under or pursuant to the finance documents (including the debenture) including any liability in respect of any further advances made under the finance documents, whether present or future, actual or contingent (and whether incurred solely or jointly and whether as principal or as surety or in some other capacity)
	Kurze Angaben 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.
	Berechtigte Personen Chase Manhattan International Limited(As Trustee for the Secured Parties on the Terms and Conditions Set Out in the Security Trust Agreement)
	Transaktionen 23. Feb. 2001Registrierung einer Belastung (395) 28. Juni 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture in favour of chase manhattan international limited as security trustee for the secured parties (the "security trustee") on the terms and conditions set out in the security trust agreement	Erstellt am 28. Juli 2000 Geliefert am 03. Aug. 2000	Vollständig erfüllt	Gesicherter Betrag All obligations which the company may at any time have to the security trustee (as defined) or any of the other secured parties (as defined) under or pursuant to the finance documents (as defined) (including the debenture) and including any liability in respect of any further advances made under the finance documents, whether present or future, actual or contingent on any account whatsoever
	Kurze Angaben 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.
	Berechtigte Personen Chase Manhattan International Limited
	Transaktionen 03. Aug. 2000Registrierung einer Belastung (395) 13. März 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 06. Mai 1997 Geliefert am 27. Mai 1997	Vollständig erfüllt	Gesicherter Betrag 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 under the credit agreement (as therein defined) except for any obligation which, if it were so included, would result in the deed contravening section 151 of the companies act 1985
	Kurze Angaben 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.
	Berechtigte Personen Cable & Wireless Communications PLC
	Transaktionen 27. Mai 1997Registrierung einer Belastung (395) 22. Nov. 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Composite guarantee and debenture	Erstellt am 29. März 1995 Geliefert am 12. Apr. 1995	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of the agreement dated 29TH march 1995, the debenture and/or "collateral instruments" (as defined)
	Kurze Angaben Property specified in schedule 6 of the debenture. 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.
	Berechtigte Personen The Toronto - Dominion Bank(In Its Capacity as Security Trustee for the Beneficiaries)
	Transaktionen 12. Apr. 1995Registrierung einer Belastung (395) 21. Juli 1997Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Deed of charge	Erstellt am 05. Okt. 1992 Geliefert am 21. Okt. 1992	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company and/or videotron ealing limited to the chargee under the lease,the ancillary agreements and the other UK guarantees as defined in this deed
	Kurze Angaben All equipment and benefit (as defined in doc ref M485C see for full details).
	Berechtigte Personen Citicorp Investment Bank Limited
	Transaktionen 21. Okt. 1992Registrierung einer Belastung (395) 22. Nov. 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Deed of charge	Erstellt am 05. Okt. 1992 Geliefert am 21. Okt. 1992	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under a lease agreement dated 23/12/91 two guarantees and indemnities dated 23/12/91 and the ancillary agreements
	Kurze Angaben All the charged equipment (see form 395 for full details).
	Berechtigte Personen Citicorp Investment Bank
	Transaktionen 21. Okt. 1992Registrierung einer Belastung (395) 22. Nov. 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Deed of charge dated 23RD december 1991 and released from escrow on the 30TH december 1991	Erstellt am 30. Dez. 1991 Geliefert am 15. Jan. 1992	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company and/or cabletel communications limited to the chargee under the lease,the ancillary agreements and guarantees as defined in this deed
	Kurze Angaben All .the equipment and benefits of all rights (see doc ref M578C for full details).
	Berechtigte Personen Citicorp Investment Bank Limited
	Transaktionen 15. Jan. 1992Registrierung einer Belastung (395) 08. Dez. 1995Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Deed of charge	Erstellt am 30. Dez. 1991 Geliefert am 15. Jan. 1992	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of the lease of even date the ancillary agreements to which it is a party and the other UK guarantees (as therein defined)
	Kurze Angaben Fixed charge over each item of the charged equipment and the benefit of all rights see form 395 for full details and see schedule attached thereto.
	Berechtigte Personen Citicorp Investments Bank Limited
	Transaktionen 15. Jan. 1992Registrierung einer Belastung (395) 08. Dez. 1995Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Second deed of variation of charge	Erstellt am 10. Jan. 1990 Geliefert am 30. Jan. 1990	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee purssuant to a credit agreement of even date and supplemental to the principal deed dated 10/1/89
	Kurze Angaben (Including trade fixtures) (see form 395 for full 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.
	Berechtigte Personen Videstron Corporation Limited
	Transaktionen 30. Jan. 1990Registrierung einer Belastung 02. Dez. 1991Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Deed of charge	Erstellt am 10. Jan. 1989 Geliefert am 19. Jan. 1989	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of the deed and the £2,500,000 floating rate secured loan note of the company
	Kurze Angaben (Including all stock in trade) (see form 395 for full 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.
	Berechtigte Personen The Ventures Foundes Fund Limited Prudential Bache Inter Funding (U.K.) Limited
	Transaktionen 19. Jan. 1989Registrierung einer Belastung
Memorandum of deposit charge	Erstellt am 10. Jan. 1989 Geliefert am 17. Jan. 1989	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under the floating rate loan note 1990 issued by the company and having an aggregate principal amount of 2,600,000 together with all moneys due or to become due
	Kurze Angaben All dividends & interest paid or payable on any securities, stocks & shares (see form 395 for full details).
	Berechtigte Personen Town and Country Factors Limtied
	Transaktionen 17. Jan. 1989Registrierung einer Belastung
Floating rate securred loan note	Erstellt am 03. Feb. 1988 Geliefert am 04. Feb. 1988	Vollständig erfüllt	Gesicherter Betrag £401,396.54 and all other monies due from the company to the chargee in accordance with the loan note
	Kurze Angaben All the company's rights interests and benefits in and to an interest full loan of £120,767.50 owed by westminster cable company limited to the company purssuant to the terms of a deed of commitment dated 28/3/85 as transferred to the company under an agreement dated 3/2/88 (see form 395 for full details).
	Berechtigte Personen Prudential-Bache Interfunding (UK) Limited
	Transaktionen 04. Feb. 1988Registrierung einer Belastung

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