NTL (LEEDS) LIMITED: Belastungen

Überblick

Unternehmensname	NTL (LEEDS) LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	02400103
Gerichtsbarkeit	England/Wales
Gründungsdatum	03. Juli 1989
Datum der Einstellung	13. Sept. 2016

Hat NTL (LEEDS) 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) 09. Nov. 2015Erfüllung einer Belastung (MR04)
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) 09. Nov. 2015Erfüllung einer Belastung (MR04)
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) 09. Nov. 2015Erfüllung einer Belastung (MR04)
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) 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)
Deed of assignment amendment and security unwind relating to lease agreements dated 7TH september 1995 (as amended and restated on 6 may 1997) and various other documents relating to the leasing of certain equipment (as defined)	Erstellt am 06. Okt. 1999 Geliefert am 25. Okt. 1999	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under or pursuant to the operative documents,as defined and including the amended and restated collateral accounts security assignment (as defined)
	Kurze Angaben The lessor collateral accounts and the deposits and all right,title,benefit and interest thereon. See the mortgage charge document for full details.
	Berechtigte Personen Natwest Lessors Limited
	Transaktionen 25. Okt. 1999Registrierung einer Belastung (395) 22. Nov. 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 06. Mai 1997 Geliefert am 15. Mai 1997	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the credit agreement
	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 15. Mai 1997Registrierung einer Belastung (395) 22. Nov. 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Collateral accounts security assignment between the company and the assignee dated 7TH september 1995 as amended and restated by the first amendment agreement between the assignee as lessor the company as lessee the account bank and bell cablemedia holdings (leeds) limited as guarantor (the amended and restated collateral accounts security assignment)	Erstellt am 06. Mai 1997 Geliefert am 15. Mai 1997	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under or pursuant to the operative documents (including the amended and restated collateral accounts security assignment)
	Kurze Angaben The lessor collateral accounts and the deposits and all the right title benefit and interest of the company whatsoever present and future therein together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto. See the mortgage charge document for full details.
	Berechtigte Personen Natwest Leasing (GB) Limited (the Assignee)
	Transaktionen 15. Mai 1997Registrierung einer Belastung (395) 22. Nov. 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 01. Mai 1997 Geliefert am 15. Mai 1997	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the credit agreement
	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 & Wireles Communications PLC
	Transaktionen 15. Mai 1997Registrierung einer Belastung (395) 22. Nov. 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Confirmatory deed of assignment	Erstellt am 26. Sept. 1996 Geliefert am 07. Okt. 1996	Vollständig erfüllt	Gesicherter Betrag Each and every liability which the company (the assignor) may on or after the 7TH september 1995 have to the chargee (the assignee) under or pursuant to the operative documents (including the assignment or the deed) and every sum on or after 7TH september 1995 owing due or incurred by the assignor to the assignee in respect of such liabilities (the secured obligations)
	Kurze Angaben The lessor collateral accounts and the deposits and all right title benefit and interest of the assignor therein. See the mortgage charge document for full details.
	Berechtigte Personen Natwest Leasing (GB) Limited
	Transaktionen 07. Okt. 1996Registrierung einer Belastung (395) 22. Nov. 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 07. Sept. 1995 Geliefert am 25. Sept. 1995	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under or pursuant to the facility documents (including this debenture)
	Kurze Angaben The company with full title guarantee charges in favour of the trustee each of the following, namely: (a) land, the real property; (b) tangible movable property, the tangible movable property; (c) accounts. See the mortgage charge document for full details.
	Berechtigte Personen National Westminster Bank PLC (As Trustee for the Beneficiaries) and Its and Any Subsequentsuccessors and Assigns (the "Trustee")
	Transaktionen 25. Sept. 1995Registrierung einer Belastung (395) 21. Juli 1997Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Lessor leeds debenture	Erstellt am 07. Sept. 1995 Geliefert am 25. Sept. 1995	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under or pursuant to the operative documents (including this debenture)
	Kurze Angaben The lessee with full title guarantee (1) charges in favour of the lessor by way of fixed charge each of the following, namely: (a) land, the real property; (b) tangible movable property, the tangible movable property; (c) accounts.. See the mortgage charge document for full details.
	Berechtigte Personen Natwest Leasing (GB) Limited
	Transaktionen 25. Sept. 1995Registrierung 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)
Collateral accounts security assignment	Erstellt am 07. Sept. 1995 Geliefert am 25. Sept. 1995	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under or pursuant to the operative documents (including this assignment)
	Kurze Angaben The assignor as beneficial owner assigns the lessor collateral accounts and the deposits and all the right title benefit and interest of the assignor whatsoever present and future therein together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto. See the mortgage charge document for full details.
	Berechtigte Personen Natwest Leasing (GB) Limited
	Transaktionen 25. Sept. 1995Registrierung einer Belastung (395) 22. Nov. 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Facilities accounts security assignment	Erstellt am 07. Sept. 1995 Geliefert am 25. Sept. 1995	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under or pursuant to the facility documents (including this assignment)
	Kurze Angaben The facilities collateral accounts and the deposits and all the right title benefit and interest of the company whatsoever present and future therein together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto.. See the mortgage charge document for full details.
	Berechtigte Personen National Westminster Bank PLC (As Trustee for the Beneficiaies) and Its and Any Subsequentsuccessors and Assigns (the "Trustee")
	Transaktionen 25. Sept. 1995Registrierung einer Belastung (395) 21. Juli 1997Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Supplemental legal charge	Erstellt am 19. Okt. 1993 Geliefert am 27. Okt. 1993	Vollständig erfüllt	Gesicherter Betrag For securing all monies due or to become due from the chargees pursuant to a debenture dated 13/9/93 and/or this charge
	Kurze Angaben By way of second legal mortgage the l/h land and premises on the south west side of ring road (seacroft) leeds t/no wyk 281351.
	Berechtigte Personen National Westminster Bank PLC as Security Trustee for the Secured Parties (As Defined)
	Transaktionen 27. Okt. 1993Registrierung einer Belastung (395) 21. Juli 1997Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Legal mortgage	Erstellt am 19. Okt. 1993 Geliefert am 22. Okt. 1993	Vollständig erfüllt	Gesicherter Betrag For securing £800000 due or to become from the company to the chargee under the terms of a facility letter dated 6/10/93
	Kurze Angaben The l/h property k/a temple house seacroft industrial estate ring road leeds west yorkshire t/n WYK281531 an assignment of the goodwill of the business to the bank and full benefit of all licences together with the proceeds of sale thereof.
	Berechtigte Personen National Westminster Bank PLC
	Transaktionen 22. Okt. 1993Registrierung einer Belastung (395) 22. Nov. 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Fixed and floating charge	Erstellt am 13. Sept. 1993 Geliefert am 16. Sept. 1993	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under the financing agreement
	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.
	Berechtigte Personen National Westminster Bank PLC as Security Trustee for the Secured Parties and as Agent for Thebanks (As Defined)
	Transaktionen 16. Sept. 1993Registrierung einer Belastung (395) 03. Nov. 1995Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

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