NTL CABLECOMMS BURY AND ROCHDALE: Charges

Vue d'ensemble

Nom de la société	NTL CABLECOMMS BURY AND ROCHDALE
Statut de la société	Dissoute
Forme juridique	Société privée à responsabilité illimitée
Numéro de société	02446183
Juridiction	Angleterre/Pays de Galles
Date de création	24 nov. 1989
Date de cessation d'activité	13 nov. 2018

NTL CABLECOMMS BURY AND ROCHDALE a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 21 mars 2017 Livré le 23 mars 2017	Totalement satisfaite
	La charge flottante couvre tout: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Deutsche Bank Ag, London Branch as Security Trustee
	Transactions 23 mars 2017Enregistrement d'une charge (MR01) 02 août 2017Satisfaction d'une charge (MR04)
A registered charge	Créé le 01 févr. 2017 Livré le 07 févr. 2017	Totalement satisfaite
	La charge flottante couvre tout: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Deutsche Bank Ag, London Branch as Security Trustee
	Transactions 07 févr. 2017Enregistrement d'une charge (MR01) 02 août 2017Satisfaction d'une charge (MR04)
A registered charge	Créé le 26 avr. 2016 Livré le 27 avr. 2016	Totalement satisfaite
	La charge flottante couvre tout: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Deutsche Bank Ag,London Branch as Security Trustee
	Transactions 27 avr. 2016Enregistrement d'une charge (MR01) 02 août 2017Satisfaction d'une charge (MR04)
A registered charge	Créé le 30 avr. 2015 Livré le 06 mai 2015	Totalement satisfaite
	La charge flottante couvre tout: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Deutsche Bank Ag, London Branch
	Transactions 06 mai 2015Enregistrement d'une charge (MR01) 02 août 2017Satisfaction d'une charge (MR04)
A registered charge	Créé le 30 mars 2015 Livré le 01 avr. 2015	Totalement satisfaite
	La charge flottante couvre tout: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Deutsche Bank Ag, London Branch
	Transactions 01 avr. 2015Enregistrement d'une charge (MR01) 02 août 2017Satisfaction d'une charge (MR04)
A registered charge	Créé le 28 janv. 2015 Livré le 06 févr. 2015	Totalement satisfaite
	La charge flottante couvre tout: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Deutsche Bank Ag, London Branch
	Transactions 06 févr. 2015Enregistrement d'une charge (MR01) 02 août 2017Satisfaction d'une charge (MR04)
A registered charge	Créé le 04 avr. 2014 Livré le 10 avr. 2014	Totalement satisfaite
	Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Deutsche Bank Ag, London Branch
	Transactions 10 avr. 2014Enregistrement d'une charge (MR01) 02 août 2017Satisfaction d'une charge (MR04)
A registered charge	Créé le 28 mars 2014 Livré le 02 avr. 2014	Totalement satisfaite
	Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Deutsche Bank Ag, London Branch
	Transactions 02 avr. 2014Enregistrement d'une charge (MR01) 02 août 2017Satisfaction d'une charge (MR04)
A registered charge	Créé le 07 juin 2013 Livré le 14 juin 2013	Totalement satisfaite
	Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Deutsche Bank Ag,London Branch
	Transactions 14 juin 2013Enregistrement d'une charge (MR01) 02 août 2017Satisfaction d'une charge (MR04)
Confirmation deed	Créé le 03 mars 2011 Livré le 15 mars 2011	Totalement satisfaite	Montant garanti All monies due or to become due to the security trustee, 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) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The chargor acknowledges and agrees to the issuance of the new notes, the new guarantees and the new indenture and the transactions contemplated thereby and hereby confirms all payment and performance obligations contingent or otherwise and undertakings arising under or in connection with its respective agreements, guarantees, pledges and grants of liens under and subject to the terms of the liens, 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 15 mars 2011Enregistrement d'une charge (MG01) 02 août 2017Satisfaction d'une charge (MR04)
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) 02 août 2017Satisfaction d'une charge (MR04)
Confirmation deed	Créé le 15 avr. 2010 Livré le 04 mai 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 04 mai 2010Enregistrement d'une charge (MG01) 02 août 2017Satisfaction 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) 02 août 2017Satisfaction 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) 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) 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 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 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)

Source de données

Companies House du Royaume-Uni
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