NTL (LEEDS) LIMITED: Charges

Vue d'ensemble

Nom de la société	NTL (LEEDS) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02400103
Juridiction	Angleterre/Pays de Galles
Date de création	03 juil. 1989
Date de cessation d'activité	13 sept. 2016

NTL (LEEDS) 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) 09 nov. 2015Satisfaction d'une charge (MR04)
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) 09 nov. 2015Satisfaction d'une charge (MR04)
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) 09 nov. 2015Satisfaction d'une charge (MR04)
A 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)
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)	Créé le 06 oct. 1999 Livré le 25 oct. 1999	Totalement satisfaite	Montant garanti 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)
	Brèves mentions The lessor collateral accounts and the deposits and all right,title,benefit and interest thereon. See the mortgage charge document for full details.
	Personnes ayant droit Natwest Lessors Limited
	Transactions 25 oct. 1999Enregistrement d'une charge (395) 22 nov. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 06 mai 1997 Livré le 15 mai 1997	Totalement satisfaite	Montant garanti 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
	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 15 mai 1997Enregistrement d'une charge (395) 22 nov. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (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)	Créé le 06 mai 1997 Livré le 15 mai 1997	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit Natwest Leasing (GB) Limited (the Assignee)
	Transactions 15 mai 1997Enregistrement d'une charge (395) 22 nov. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 01 mai 1997 Livré le 15 mai 1997	Totalement satisfaite	Montant garanti 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
	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 & Wireles Communications PLC
	Transactions 15 mai 1997Enregistrement d'une charge (395) 22 nov. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Confirmatory deed of assignment	Créé le 26 sept. 1996 Livré le 07 oct. 1996	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit Natwest Leasing (GB) Limited
	Transactions 07 oct. 1996Enregistrement d'une charge (395) 22 nov. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 07 sept. 1995 Livré le 25 sept. 1995	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under or pursuant to the facility documents (including this debenture)
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC (As Trustee for the Beneficiaries) and Its and Any Subsequentsuccessors and Assigns (the "Trustee")
	Transactions 25 sept. 1995Enregistrement d'une charge (395) 21 juil. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Lessor leeds debenture	Créé le 07 sept. 1995 Livré le 25 sept. 1995	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under or pursuant to the operative documents (including this debenture)
	Brèves mentions 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.
	Personnes ayant droit Natwest Leasing (GB) Limited
	Transactions 25 sept. 1995Enregistrement d'une charge (395) 21 juil. 1997Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 22 nov. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Collateral accounts security assignment	Créé le 07 sept. 1995 Livré le 25 sept. 1995	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under or pursuant to the operative documents (including this assignment)
	Brèves mentions 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.
	Personnes ayant droit Natwest Leasing (GB) Limited
	Transactions 25 sept. 1995Enregistrement d'une charge (395) 22 nov. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Facilities accounts security assignment	Créé le 07 sept. 1995 Livré le 25 sept. 1995	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under or pursuant to the facility documents (including this assignment)
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC (As Trustee for the Beneficiaies) and Its and Any Subsequentsuccessors and Assigns (the "Trustee")
	Transactions 25 sept. 1995Enregistrement d'une charge (395) 21 juil. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Supplemental legal charge	Créé le 19 oct. 1993 Livré le 27 oct. 1993	Totalement satisfaite	Montant garanti For securing all monies due or to become due from the chargees pursuant to a debenture dated 13/9/93 and/or this charge
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC as Security Trustee for the Secured Parties (As Defined)
	Transactions 27 oct. 1993Enregistrement d'une charge (395) 21 juil. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal mortgage	Créé le 19 oct. 1993 Livré le 22 oct. 1993	Totalement satisfaite	Montant garanti For securing £800000 due or to become from the company to the chargee under the terms of a facility letter dated 6/10/93
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 22 oct. 1993Enregistrement d'une charge (395) 22 nov. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed and floating charge	Créé le 13 sept. 1993 Livré le 16 sept. 1993	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the financing agreement
	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.
	Personnes ayant droit National Westminster Bank PLC as Security Trustee for the Secured Parties and as Agent for Thebanks (As Defined)
	Transactions 16 sept. 1993Enregistrement d'une charge (395) 03 nov. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

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