NTL (SOUTHAMPTON AND EASTLEIGH) LIMITED: Cargos

Visión general

Nombre de la empresa	NTL (SOUTHAMPTON AND EASTLEIGH) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	01866504
Jurisdicción	Inglaterra/Gales
Fecha de constitución	26 nov 1984
Fecha de cese	13 abr 2017

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Composite debenture	Creado el 29 jun 2010 Entregado el 08 jul 2010	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Deutsche Bank Ag, London Branch
	Transacciones 08 jul 2010Registro de un cargo (MG01) 12 oct 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Confirmation deed	Creado el 15 abr 2010 Entregado el 29 abr 2010	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Deutsche Bank Ag, London Branch
	Transacciones 29 abr 2010Registro de un cargo (MG01) 12 oct 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Composite debenture	Creado el 19 ene 2010 Entregado el 22 ene 2010	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Deutsche Bank Ag London Branch (The Security Trustee)
	Transacciones 22 ene 2010Registro de un cargo (MG01) 12 oct 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
A composite debenture	Creado el 19 ene 2010 Entregado el 22 ene 2010	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Deutsche Bank Ag London Branch (The Security Trustee)
	Transacciones 22 ene 2010Registro de un cargo (MG01) 28 may 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
An alternative bridge composite debenture	Creado el 16 jun 2006 Entregado el 29 jun 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Deutsche Bank Ag, London Branch (As Alternative Bridge Trustee for the Beneficiaries)
	Transacciones 29 jun 2006Registro de un cargo (395) 21 dic 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite debenture	Creado el 03 mar 2006 Entregado el 10 mar 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Deutsche Bank Ag, London Branch (As Security Trustee for the Beneficiaries)
	Transacciones 10 mar 2006Registro de un cargo (395) 20 may 2010Declaración de que parte o la totalidad de la propiedad gravada ha sido liberada (MG04) 24 may 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Debenture	Creado el 13 abr 2004 Entregado el 22 abr 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Credit Suisse First Boston
	Transacciones 22 abr 2004Registro de un cargo (395) 21 abr 2006Declaración de satisfacción de una carga en su totalidad o en parte (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")	Creado el 27 sept 2001 Entregado el 03 oct 2001	Satisfecho en su totalidad	Cantidad garantizada 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)
	Breve descripción 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.
	Personas con derecho Chase Manhattan International Limited(As Trustee for the Secured Parties on the Terms and Conditions Set Out in the Second Trust Agreement)
	Transacciones 03 oct 2001Registro de un cargo (395) 28 jun 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture made by the company in favour of chase manhattan international limited as security trustee for the secured parties (the "security trustee")	Creado el 21 feb 2001 Entregado el 23 feb 2001	Satisfecho en su totalidad	Cantidad garantizada 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)
	Breve descripción 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.
	Personas con derecho Chase Manhattan International Limited(As Trustee for the Secured Parties on the Terms and Conditions Set Out in the Security Trust Agreement)
	Transacciones 23 feb 2001Registro de un cargo (395) 28 jun 2004Declaración de satisfacción de una carga en su totalidad o en parte (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	Creado el 28 jul 2000 Entregado el 03 ago 2000	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Chase Manhattan International Limited
	Transacciones 03 ago 2000Registro de un cargo (395) 13 mar 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 06 may 1997 Entregado el 27 may 1997	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Cable & Wireless Communications PLC
	Transacciones 27 may 1997Registro de un cargo (395) 03 feb 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental deed (as defined)	Creado el 19 feb 1996 Entregado el 27 feb 1996	Satisfecho en su totalidad	Cantidad garantizada 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)
	Breve descripción 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.
	Personas con derecho The Toronto-Dominion Bank,as Security Trustee for the Beneficiaries (As Defined)
	Transacciones 27 feb 1996Registro de un cargo (395) 21 jul 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee and debenture	Creado el 29 mar 1995 Entregado el 12 abr 1995	Satisfecho en su totalidad	Cantidad garantizada 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)
	Breve descripción 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.
	Personas con derecho The Toronto-Dominion Bankeficiaries)(In Its Capacity as Security Trustee for the Ben
	Transacciones 12 abr 1995Registro de un cargo (395) 21 jul 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge over credit balance	Creado el 30 jul 1992 Entregado el 05 ago 1992	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción 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.
	Personas con derecho National Westminster Bank PLC
	Transacciones 05 ago 1992Registro de un cargo (395) 03 nov 2014Satisfacción de una carga (MR04)
Charge over credit balance	Creado el 30 jul 1992 Entregado el 05 ago 1992	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción 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.
	Personas con derecho National Westminster Bank PLC
	Transacciones 05 ago 1992Registro de un cargo (395) 22 nov 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge of cash deposit	Creado el 30 dic 1991 Entregado el 17 ene 1992	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Boston Leasing Limited
	Transacciones 17 ene 1992Registro de un cargo (395) 22 dic 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge	Creado el 30 dic 1991 Entregado el 17 ene 1992	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción Fixed charge over each and every item of plant and machinery specified in the leases (please see doc for full details of property charged).
	Personas con derecho Bank of Boston Limited (For Itself and as Agent for Boston Leasing Limited)
	Transacciones 17 ene 1992Registro de un cargo (395) 22 dic 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge of cash deposits	Creado el 30 dic 1991 Entregado el 17 ene 1992	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Bank of Boston Limited
	Transacciones 17 ene 1992Registro de un cargo (395) 22 dic 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Credit agreement	Creado el 14 oct 1991 Entregado el 18 oct 1991	Satisfecho en su totalidad	Cantidad garantizada £256,514-60 due from the company to the chargee under the terms of the charge.
	Breve descripción All its right, title & interest in and to all sums payable under the policies of insurance as listed on form 395.
	Personas con derecho Close Brothers Limited
	Transacciones 18 oct 1991Registro de una carga 06 ago 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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