VIRGIN MEDIA (UK) GROUP LLC: Belastungen
Überblick
| Unternehmensname | VIRGIN MEDIA (UK) GROUP LLC |
|---|---|
| Unternehmensstatus | Umwandlung / Auflösung |
| Rechtsform | Ausländische Gesellschaft |
| Unternehmensnummer | FC018124 |
| Gerichtsbarkeit | Vereinigtes Königreich |
| Gründungsdatum | |
| Datum der Einstellung |
Hat VIRGIN MEDIA (UK) GROUP LLC Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Confirmation deed | Erstellt am 15. Apr. 2010 Geliefert am 29. Apr. 2010 | Ausstehend | 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
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Transaktionen
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| Second assignment agreement relating to inter-company loans | Erstellt am 27. Sept. 2001 Geliefert am 08. Okt. 2001 | Vollständig erfüllt | Gesicherter Betrag All obligations at any time due, owing or incurred by the obligor to any secured party under the finance documents (all terms as defined) | |
Kurze Angaben All its rights title and interest present and future in and to and the benefit of the intra group loans and its right to receive sums thereunder including without limitation all such rights as may revert to the company upon the discharge and release of the ntl UK intra-group loan assignment. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| An assignment agreement relating to inter-company loans (the "intra-group loan assignment") between the assignor and security trustee. | Erstellt am 21. Feb. 2001 Geliefert am 22. Feb. 2001 | Vollständig erfüllt | Gesicherter Betrag All obligations owing to the secured parties or to the security trustee (whether for it's own account or as trustee for the secured parties) by the obligors under or pursuant to the finance documents | |
Kurze Angaben All right title and interest present and future in and to and the benefit of, the intra-group loans (as defined) and all rights to receive sums thereunder.. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Debenture | Erstellt am 17. Okt. 1997 Geliefert am 30. Okt. 1997 | Vollständig erfüllt | Gesicherter Betrag Each and every liability which the company (the "chargor") may now or hereafter have to the chargee (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries (and whether solely or jointly with one or more persons and whether as principal or as surety) under or pursuant to the facility documents including any liability in respect of any further advances made thereunder (the "secured obligations") | |
Kurze Angaben See schedules attached to form M395 for details of all the property). 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
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Transaktionen
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| A deposit agreement | Erstellt am 20. Aug. 1997 Geliefert am 21. Aug. 1997 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under or pursuant to the counter-indemnity or this deposit agreement | |
Kurze Angaben Fixed charge all the chargor's right,title and interest in and to all monies on the date of the deposit agreement or at any time thereafter during the subsistence of the deposit agreement standing to the credit of:(a) any account which may from time to time be opened in order to effect certain time deposits to be made with chase manhattan international limited at its 125 london wall,london EC2Y 5AJ office as security for the chargor's obligations under the counter indemnity;and (b) any account opened by the bank pursuant to clause 7 of the deposit agreement. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Deposit agreement | Erstellt am 29. Mai 1997 Geliefert am 17. Juni 1997 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under or pursuant to the counter-indemnity (as defined) or the deposit agreement | |
Kurze Angaben All right title and interest in and to all monies standing to the credit of any account from time to time opened to effect certain time deposits to be made with chase manhattan international limited and any account opened by the bank pursuant to clause 7 of the deposit agreement and all rights and benefits accruing or arising in connection with the deposits. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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Datenquelle
- UK Companies House
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