NTL HOLDINGS (EAST LONDON) LIMITED: Belastungen

Überblick

Unternehmensname	NTL HOLDINGS (EAST LONDON) LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	02032186
Gerichtsbarkeit	England/Wales
Gründungsdatum	27. Juni 1986
Datum der Einstellung	13. Sept. 2016

Hat NTL HOLDINGS (EAST 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 04. Mai 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 04. Mai 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) 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) 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 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 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)
Lessor holdings charge	Erstellt am 22. März 1996 Geliefert am 11. Apr. 1996	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of the operative documents
	Kurze Angaben By way of fixed charge all the shares togetehr with all dividends interest or other moneys paid or payable thereon. See the mortgage charge document for full details.
	Berechtigte Personen Natwest Specialist Finance Limited
	Transaktionen 11. Apr. 1996Registrierung einer Belastung (395) 21. Juli 1997Erklärung, dass ein Teil oder das gesamte Eigentum aus einer schwebenden Belastung freigegeben wurde (403b) 22. Nov. 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Charge	Erstellt am 22. März 1996 Geliefert am 11. Apr. 1996	Vollständig erfüllt	Gesicherter Betrag All obligations and liabilities due or to become due from the company to the chargees pursuant to the facility documents (as defined) and this charge
	Kurze Angaben By way of fixed charge over all the shares to which the chargeor is now or may after the 22/3/96 become entitled together with all dividends nterest or other monies. See the mortgage charge document for full details.
	Berechtigte Personen National Westminster Bank PLC as Trustee for the Beneficiaries (As Defined)
	Transaktionen 11. Apr. 1996Registrierung einer Belastung (395) 21. Juli 1997Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Charge	Erstellt am 20. Mai 1994 Geliefert am 08. Juni 1994	Vollständig erfüllt	Gesicherter Betrag The secured obligations due from the company to the chargee under the terms of the facility documents (as defined) and/or the deed (as defined therein)
	Kurze Angaben Fixed charge all shares,rights,moneys and securities. Floating charge over the. Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.
	Berechtigte Personen National Westminster Bank PLC as Trustee for Itself and for the Beneficiaries (As Defined)or Any of Them
	Transaktionen 08. Juni 1994Registrierung einer Belastung (395) 21. Juli 1997Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 27. Okt. 1988 Geliefert am 03. Nov. 1988	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben (See form 395 M66 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 Jones Intercable Inc
	Transaktionen 03. Nov. 1988Registrierung einer Belastung 23. Mai 1994Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Assignment	Erstellt am 12. Aug. 1986 Geliefert am 19. Aug. 1986	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to robert fleming & co limited as agent for itself and the banks (defied) or any of them under or pursuant to aloan agreement of even date.
	Kurze Angaben Right title and interest to all monies payable by the guarantor to the account of the company under an agreement dated 12TH august, 1986.
	Berechtigte Personen Robert Fleming & Co Limited
	Transaktionen 19. Aug. 1986Registrierung einer Belastung 23. Mai 1994Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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