VIRGIN MEDIA (UK) GROUP LLC: Cargos

Visión general

Nombre de la empresa	VIRGIN MEDIA (UK) GROUP LLC
Estado de la empresa	Convertida/Cerrada
Forma jurídica	Sociedad extranjera
Número de empresa	FC018124
Jurisdicción	Reino Unido
Fecha de constitución	01 ene 1997
Fecha de cese	19 ene 2016

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Confirmation deed	Creado el 15 abr 2010 Entregado el 29 abr 2010	Pendiente	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)
Second assignment agreement relating to inter-company loans	Creado el 27 sept 2001 Entregado el 08 oct 2001	Satisfecho en su totalidad	Cantidad garantizada All obligations at any time due, owing or incurred by the obligor to any secured party under the finance documents (all terms as defined)
	Breve descripción 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.
	Personas con derecho Chase Manhattan International Limited as Security Trustee for the Secured Parties on the Terms and Conditions Set Out in the Second Security Trust Agreement
	Transacciones 08 oct 2001Registro de un cargo (395) 28 nov 2015Satisfacción de una carga (MR04)
An assignment agreement relating to inter-company loans (the "intra-group loan assignment") between the assignor and security trustee.	Creado el 21 feb 2001 Entregado el 22 feb 2001	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	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 22 feb 2001Registro de un cargo (395) 28 nov 2015Satisfacción de una carga (MR04)
Debenture	Creado el 17 oct 1997 Entregado el 30 oct 1997	Satisfecho en su totalidad	Cantidad garantizada 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")
	Breve descripción 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.
	Personas con derecho Chase Manhattan International Limited (As Security Trustee)
	Transacciones 30 oct 1997Registro de un cargo (395) 28 nov 2015Satisfacción de una carga (MR04)
A deposit agreement	Creado el 20 ago 1997 Entregado el 21 ago 1997	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under or pursuant to the counter-indemnity or this deposit agreement
	Breve descripción 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.
	Personas con derecho The Chase Manhattan Bank
	Transacciones 21 ago 1997Registro de un cargo (395) 06 nov 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deposit agreement	Creado el 29 may 1997 Entregado el 17 jun 1997	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho The Chase Manhattan Bank
	Transacciones 17 jun 1997Registro de un cargo (395) 06 nov 1997Declaración 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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