NTL (WEST LONDON) LIMITED: Charges

Vue d'ensemble

Nom de la société	NTL (WEST LONDON) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01735664
Juridiction	Angleterre/Pays de Galles
Date de création	30 juin 1983
Date de cessation d'activité	06 oct. 2015

NTL (WEST LONDON) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Composite debenture	Créé le 29 juin 2010 Livré le 08 juil. 2010	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Deutsche Bank Ag, London Branch
	Transactions 08 juil. 2010Enregistrement d'une charge (MG01) 12 oct. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Confirmation deed	Créé le 15 avr. 2010 Livré le 29 avr. 2010	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Deutsche Bank Ag, London Branch
	Transactions 29 avr. 2010Enregistrement d'une charge (MG01) 12 oct. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Composite debenture	Créé le 19 janv. 2010 Livré le 22 janv. 2010	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Deutsche Bank Ag London Branch (The Security Trustee)
	Transactions 22 janv. 2010Enregistrement d'une charge (MG01) 12 oct. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Composite debenture	Créé le 19 janv. 2010 Livré le 22 janv. 2010	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Deutsche Bank Ag London Branch (The Security Trustee)
	Transactions 22 janv. 2010Enregistrement d'une charge (MG01) 28 mai 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
An alternative bridge composite debenture	Créé le 16 juin 2006 Livré le 29 juin 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Deutsche Bank Ag, London Branch (As Alternative Bridge Trustee for the Beneficiaries)
	Transactions 29 juin 2006Enregistrement d'une charge (395) 21 déc. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite debenture	Créé le 03 mars 2006 Livré le 10 mars 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Deutsche Bank Ag, London Branch (As Security Trustee for the Beneficiaries)
	Transactions 10 mars 2006Enregistrement d'une charge (395) 08 mars 2008Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 20 mai 2010Déclaration que tout ou partie de la propriété grevée a été libérée (MG04) 24 mai 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 13 avr. 2004 Livré le 22 avr. 2004	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Credit Suisse First Boston
	Transactions 22 avr. 2004Enregistrement d'une charge (395) 21 avr. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (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")	Créé le 27 sept. 2001 Livré le 03 oct. 2001	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit Chase Manhattan International Limited(As Trustee for the Secured Parties on the Terms and Conditions Set Out in the Second Trust Agreement)
	Transactions 03 oct. 2001Enregistrement d'une charge (395) 28 juin 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture made by the company in favour of chase manhattan international limited as security trustee for the secured parties (the "security trustee")	Créé le 21 févr. 2001 Livré le 23 févr. 2001	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit Chase Manhattan International Limited(As Trustee for the Secured Parties on the Terms and Conditions Set Out in the Security Trust Agreement)
	Transactions 23 févr. 2001Enregistrement d'une charge (395) 28 juin 2004Déclaration de satisfaction d'une charge en totalité ou en partie (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	Créé le 28 juil. 2000 Livré le 03 août 2000	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Chase Manhattan International Limited
	Transactions 03 août 2000Enregistrement d'une charge (395) 13 mars 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 06 mai 1997 Livré le 27 mai 1997	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Cable & Wireless Communications PLC
	Transactions 27 mai 1997Enregistrement d'une charge (395) 22 nov. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and debenture	Créé le 29 mars 1995 Livré le 12 avr. 1995	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit The Toronto - Dominion Bank(In Its Capacity as Security Trustee for the Beneficiaries)
	Transactions 12 avr. 1995Enregistrement d'une charge (395) 21 juil. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of charge	Créé le 05 oct. 1992 Livré le 21 oct. 1992	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or videotron ealing limited to the chargee under the lease,the ancillary agreements and the other UK guarantees as defined in this deed
	Brèves mentions All equipment and benefit (as defined in doc ref M485C see for full details).
	Personnes ayant droit Citicorp Investment Bank Limited
	Transactions 21 oct. 1992Enregistrement d'une charge (395) 22 nov. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of charge	Créé le 05 oct. 1992 Livré le 21 oct. 1992	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under a lease agreement dated 23/12/91 two guarantees and indemnities dated 23/12/91 and the ancillary agreements
	Brèves mentions All the charged equipment (see form 395 for full details).
	Personnes ayant droit Citicorp Investment Bank
	Transactions 21 oct. 1992Enregistrement d'une charge (395) 22 nov. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of charge dated 23RD december 1991 and released from escrow on the 30TH december 1991	Créé le 30 déc. 1991 Livré le 15 janv. 1992	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or cabletel communications limited to the chargee under the lease,the ancillary agreements and guarantees as defined in this deed
	Brèves mentions All .the equipment and benefits of all rights (see doc ref M578C for full details).
	Personnes ayant droit Citicorp Investment Bank Limited
	Transactions 15 janv. 1992Enregistrement d'une charge (395) 08 déc. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of charge	Créé le 30 déc. 1991 Livré le 15 janv. 1992	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the lease of even date the ancillary agreements to which it is a party and the other UK guarantees (as therein defined)
	Brèves mentions Fixed charge over each item of the charged equipment and the benefit of all rights see form 395 for full details and see schedule attached thereto.
	Personnes ayant droit Citicorp Investments Bank Limited
	Transactions 15 janv. 1992Enregistrement d'une charge (395) 08 déc. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Second deed of variation of charge	Créé le 10 janv. 1990 Livré le 30 janv. 1990	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee purssuant to a credit agreement of even date and supplemental to the principal deed dated 10/1/89
	Brèves mentions (Including trade fixtures) (see form 395 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.
	Personnes ayant droit Videstron Corporation Limited
	Transactions 30 janv. 1990Enregistrement d'une charge 02 déc. 1991Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of charge	Créé le 10 janv. 1989 Livré le 19 janv. 1989	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the deed and the £2,500,000 floating rate secured loan note of the company
	Brèves mentions (Including all stock in trade) (see form 395 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.
	Personnes ayant droit The Ventures Foundes Fund Limited Prudential Bache Inter Funding (U.K.) Limited
	Transactions 19 janv. 1989Enregistrement d'une charge
Memorandum of deposit charge	Créé le 10 janv. 1989 Livré le 17 janv. 1989	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the floating rate loan note 1990 issued by the company and having an aggregate principal amount of 2,600,000 together with all moneys due or to become due
	Brèves mentions All dividends & interest paid or payable on any securities, stocks & shares (see form 395 for full details).
	Personnes ayant droit Town and Country Factors Limtied
	Transactions 17 janv. 1989Enregistrement d'une charge
Floating rate securred loan note	Créé le 03 févr. 1988 Livré le 04 févr. 1988	Totalement satisfaite	Montant garanti £401,396.54 and all other monies due from the company to the chargee in accordance with the loan note
	Brèves mentions All the company's rights interests and benefits in and to an interest full loan of £120,767.50 owed by westminster cable company limited to the company purssuant to the terms of a deed of commitment dated 28/3/85 as transferred to the company under an agreement dated 3/2/88 (see form 395 for full details).
	Personnes ayant droit Prudential-Bache Interfunding (UK) Limited
	Transactions 04 févr. 1988Enregistrement d'une charge

Source de données

Companies House du Royaume-Uni
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