NTL (SOUTHAMPTON AND EASTLEIGH) LIMITED: Belastungen

Überblick

Unternehmensname	NTL (SOUTHAMPTON AND EASTLEIGH) LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	01866504
Gerichtsbarkeit	England/Wales
Gründungsdatum	26. Nov. 1984
Datum der Einstellung	13. Apr. 2017

Hat NTL (SOUTHAMPTON AND EASTLEIGH) 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)
A 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) 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) 03. Feb. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Supplemental deed (as defined)	Erstellt am 19. Feb. 1996 Geliefert am 27. Feb. 1996	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under clause 2.1 of the original debenture and/or the agreement dated 29TH march 1995 (as defined)
	Kurze Angaben Under clause 3 of the deed..........all secured obligations of the original debenture; all rights,title,benefit and interest; the benefit of the totton and hythe licences and all compensation received thereof. See the mortgage charge document for full details.
	Berechtigte Personen The Toronto-Dominion Bank,as Security Trustee for the Beneficiaries (As Defined)
	Transaktionen 27. Feb. 1996Registrierung einer Belastung (395) 21. Juli 1997Erklärung 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 Bankeficiaries)(In Its Capacity as Security Trustee for the Ben
	Transaktionen 12. Apr. 1995Registrierung einer Belastung (395) 21. Juli 1997Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Charge over credit balance	Erstellt am 30. Juli 1992 Geliefert am 05. Aug. 1992	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben The sum of £135,669.35 together with interest accrued now or to be held by the chargee on an account numbered 7752938 and earmerked or designated by reference to the company.
	Berechtigte Personen National Westminster Bank PLC
	Transaktionen 05. Aug. 1992Registrierung einer Belastung (395) 03. Nov. 2014Erfüllung einer Belastung (MR04)
Charge over credit balance	Erstellt am 30. Juli 1992 Geliefert am 05. Aug. 1992	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben The sum of £1,139,199 together with interest accrued now or to be held by the chargee on an account numbered 7752911 and earmarked or designated by reference to the company.
	Berechtigte Personen National Westminster Bank PLC
	Transaktionen 05. Aug. 1992Registrierung einer Belastung (395) 22. Nov. 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Charge of cash deposit	Erstellt am 30. Dez. 1991 Geliefert am 17. Jan. 1992	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under or in connection with a letter dated 30TH december 1991 and this charge
	Kurze Angaben First fixed charge over all moneys from 30TH december 1991 and thereafter standing to the credit of account no. 2218337 contract no. 716267) of the chargor with the chargee.
	Berechtigte Personen Boston Leasing Limited
	Transaktionen 17. Jan. 1992Registrierung einer Belastung (395) 22. Dez. 1995Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Charge	Erstellt am 30. Dez. 1991 Geliefert am 17. Jan. 1992	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of the leases dated 30TH december 1991 and this charge
	Kurze Angaben Fixed charge over each and every item of plant and machinery specified in the leases (please see doc for full details of property charged).
	Berechtigte Personen Bank of Boston Limited (For Itself and as Agent for Boston Leasing Limited)
	Transaktionen 17. Jan. 1992Registrierung einer Belastung (395) 22. Dez. 1995Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Charge of cash deposits	Erstellt am 30. Dez. 1991 Geliefert am 17. Jan. 1992	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under or in connection with a letter dated 30TH december 1991 and this charge
	Kurze Angaben First fixed charge on all monies from 30TH december 1991 and thereafter standing to the credit of account no. 2218337 (contract no. 716266) of the chargor with the chargee.
	Berechtigte Personen Bank of Boston Limited
	Transaktionen 17. Jan. 1992Registrierung einer Belastung (395) 22. Dez. 1995Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Credit agreement	Erstellt am 14. Okt. 1991 Geliefert am 18. Okt. 1991	Vollständig erfüllt	Gesicherter Betrag £256,514-60 due from the company to the chargee under the terms of the charge.
	Kurze Angaben All its right, title & interest in and to all sums payable under the policies of insurance as listed on form 395.
	Berechtigte Personen Close Brothers Limited
	Transaktionen 18. Okt. 1991Registrierung einer Belastung 06. Aug. 1996Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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