VIRGIN MEDIA (UK) GROUP LLC: Charges

Vue d'ensemble

Nom de la société	VIRGIN MEDIA (UK) GROUP LLC
Statut de la société	Converti / Fermé
Forme juridique	Société étrangère
Numéro de société	FC018124
Juridiction	Royaume-Uni
Date de création	01 janv. 1997
Date de cessation d'activité	19 janv. 2016

VIRGIN MEDIA (UK) GROUP LLC a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Confirmation deed	Créé le 15 avr. 2010 Livré le 29 avr. 2010	En cours	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)
Second assignment agreement relating to inter-company loans	Créé le 27 sept. 2001 Livré le 08 oct. 2001	Totalement satisfaite	Montant garanti All obligations at any time due, owing or incurred by the obligor to any secured party under the finance documents (all terms as defined)
	Brèves mentions 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.
	Personnes ayant droit Chase Manhattan International Limited as Security Trustee for the Secured Parties on the Terms and Conditions Set Out in the Second Security Trust Agreement
	Transactions 08 oct. 2001Enregistrement d'une charge (395) 28 nov. 2015Satisfaction d'une charge (MR04)
An assignment agreement relating to inter-company loans (the "intra-group loan assignment") between the assignor and security trustee.	Créé le 21 févr. 2001 Livré le 22 févr. 2001	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	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 22 févr. 2001Enregistrement d'une charge (395) 28 nov. 2015Satisfaction d'une charge (MR04)
Debenture	Créé le 17 oct. 1997 Livré le 30 oct. 1997	Totalement satisfaite	Montant garanti 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")
	Brèves mentions 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.
	Personnes ayant droit Chase Manhattan International Limited (As Security Trustee)
	Transactions 30 oct. 1997Enregistrement d'une charge (395) 28 nov. 2015Satisfaction d'une charge (MR04)
A deposit agreement	Créé le 20 août 1997 Livré le 21 août 1997	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under or pursuant to the counter-indemnity or this deposit agreement
	Brèves mentions 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.
	Personnes ayant droit The Chase Manhattan Bank
	Transactions 21 août 1997Enregistrement d'une charge (395) 06 nov. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deposit agreement	Créé le 29 mai 1997 Livré le 17 juin 1997	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Chase Manhattan Bank
	Transactions 17 juin 1997Enregistrement d'une charge (395) 06 nov. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
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