NTL (LEEDS) LIMITED: Carichi

Panoramica

Nome della società	NTL (LEEDS) LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	02400103
Giurisdizione	Inghilterra/Galles
Data di costituzione	03 lug 1989
Data di cessazione	13 set 2016

NTL (LEEDS) LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Composite debenture	Creato il 29 giu 2010 Consegnato il 08 lug 2010	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Deutsche Bank Ag, London Branch
	Transazioni 08 lug 2010Registrazione di un'ipoteca (MG01) 09 nov 2015Soddisfazione di un'ipoteca (MR04)
Confirmation deed	Creato il 15 apr 2010 Consegnato il 29 apr 2010	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Deutsche Bank Ag, London Branch
	Transazioni 29 apr 2010Registrazione di un'ipoteca (MG01) 09 nov 2015Soddisfazione di un'ipoteca (MR04)
Composite debenture	Creato il 19 gen 2010 Consegnato il 22 gen 2010	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Deutsche Bank Ag London Branch (The Security Trustee)
	Transazioni 22 gen 2010Registrazione di un'ipoteca (MG01) 09 nov 2015Soddisfazione di un'ipoteca (MR04)
A composite debenture	Creato il 19 gen 2010 Consegnato il 22 gen 2010	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Deutsche Bank Ag London Branch (The Security Trustee)
	Transazioni 22 gen 2010Registrazione di un'ipoteca (MG01) 28 mag 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
An alternative bridge composite debenture	Creato il 16 giu 2006 Consegnato il 29 giu 2006	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Deutsche Bank Ag, London Branch (As Alternative Bridge Trustee for the Beneficiaries)
	Transazioni 29 giu 2006Registrazione di un'ipoteca (395) 21 dic 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Composite debenture	Creato il 03 mar 2006 Consegnato il 10 mar 2006	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Deutsche Bank Ag, London Branch (As Security Trustee for the Beneficiaries)
	Transazioni 10 mar 2006Registrazione di un'ipoteca (395) 08 mar 2008Dichiarazione che parte o tutta la proprietà di un onere fluttuante è stata liberata (403b) 20 mag 2010Dichiarazione che parte o tutta la proprietà gravata è stata liberata (MG04) 24 mag 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Debenture	Creato il 13 apr 2004 Consegnato il 22 apr 2004	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Credit Suisse First Boston
	Transazioni 22 apr 2004Registrazione di un'ipoteca (395) 21 apr 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (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")	Creato il 27 set 2001 Consegnato il 03 ott 2001	Soddisfatta integralmente	Importo garantito 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)
	Brevi particolari 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.
	Persone aventi diritto Chase Manhattan International Limited(As Trustee for the Secured Parties on the Terms and Conditions Set Out in the Second Trust Agreement)
	Transazioni 03 ott 2001Registrazione di un'ipoteca (395) 28 giu 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture made by the company in favour of chase manhattan international limited as security trustee for the secured parties (the "security trustee")	Creato il 21 feb 2001 Consegnato il 23 feb 2001	Soddisfatta integralmente	Importo garantito 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)
	Brevi particolari 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.
	Persone aventi diritto Chase Manhattan International Limited(As Trustee for the Secured Parties on the Terms and Conditions Set Out in the Security Trust Agreement)
	Transazioni 23 feb 2001Registrazione di un'ipoteca (395) 28 giu 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (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	Creato il 28 lug 2000 Consegnato il 03 ago 2000	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Chase Manhattan International Limited
	Transazioni 03 ago 2000Registrazione di un'ipoteca (395) 13 mar 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (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)	Creato il 06 ott 1999 Consegnato il 25 ott 1999	Soddisfatta integralmente	Importo garantito 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)
	Brevi particolari The lessor collateral accounts and the deposits and all right,title,benefit and interest thereon. See the mortgage charge document for full details.
	Persone aventi diritto Natwest Lessors Limited
	Transazioni 25 ott 1999Registrazione di un'ipoteca (395) 22 nov 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 06 mag 1997 Consegnato il 15 mag 1997	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Cable & Wireless Communications PLC
	Transazioni 15 mag 1997Registrazione di un'ipoteca (395) 22 nov 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (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)	Creato il 06 mag 1997 Consegnato il 15 mag 1997	Soddisfatta integralmente	Importo garantito 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)
	Brevi particolari 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.
	Persone aventi diritto Natwest Leasing (GB) Limited (the Assignee)
	Transazioni 15 mag 1997Registrazione di un'ipoteca (395) 22 nov 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 01 mag 1997 Consegnato il 15 mag 1997	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Cable & Wireles Communications PLC
	Transazioni 15 mag 1997Registrazione di un'ipoteca (395) 22 nov 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Confirmatory deed of assignment	Creato il 26 set 1996 Consegnato il 07 ott 1996	Soddisfatta integralmente	Importo garantito 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)
	Brevi particolari 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.
	Persone aventi diritto Natwest Leasing (GB) Limited
	Transazioni 07 ott 1996Registrazione di un'ipoteca (395) 22 nov 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 07 set 1995 Consegnato il 25 set 1995	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under or pursuant to the facility documents (including this debenture)
	Brevi particolari 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.
	Persone aventi diritto National Westminster Bank PLC (As Trustee for the Beneficiaries) and Its and Any Subsequentsuccessors and Assigns (the "Trustee")
	Transazioni 25 set 1995Registrazione di un'ipoteca (395) 21 lug 1997Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Lessor leeds debenture	Creato il 07 set 1995 Consegnato il 25 set 1995	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under or pursuant to the operative documents (including this debenture)
	Brevi particolari 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.
	Persone aventi diritto Natwest Leasing (GB) Limited
	Transazioni 25 set 1995Registrazione di un'ipoteca (395) 21 lug 1997Dichiarazione che parte o tutta la proprietà di un onere fluttuante è stata liberata (403b) 22 nov 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Collateral accounts security assignment	Creato il 07 set 1995 Consegnato il 25 set 1995	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under or pursuant to the operative documents (including this assignment)
	Brevi particolari 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.
	Persone aventi diritto Natwest Leasing (GB) Limited
	Transazioni 25 set 1995Registrazione di un'ipoteca (395) 22 nov 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Facilities accounts security assignment	Creato il 07 set 1995 Consegnato il 25 set 1995	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under or pursuant to the facility documents (including this assignment)
	Brevi particolari 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.
	Persone aventi diritto National Westminster Bank PLC (As Trustee for the Beneficiaies) and Its and Any Subsequentsuccessors and Assigns (the "Trustee")
	Transazioni 25 set 1995Registrazione di un'ipoteca (395) 21 lug 1997Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Supplemental legal charge	Creato il 19 ott 1993 Consegnato il 27 ott 1993	Soddisfatta integralmente	Importo garantito For securing all monies due or to become due from the chargees pursuant to a debenture dated 13/9/93 and/or this charge
	Brevi particolari 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.
	Persone aventi diritto National Westminster Bank PLC as Security Trustee for the Secured Parties (As Defined)
	Transazioni 27 ott 1993Registrazione di un'ipoteca (395) 21 lug 1997Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Legal mortgage	Creato il 19 ott 1993 Consegnato il 22 ott 1993	Soddisfatta integralmente	Importo garantito For securing £800000 due or to become from the company to the chargee under the terms of a facility letter dated 6/10/93
	Brevi particolari 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.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 22 ott 1993Registrazione di un'ipoteca (395) 22 nov 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Fixed and floating charge	Creato il 13 set 1993 Consegnato il 16 set 1993	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under the financing agreement
	Brevi particolari 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.
	Persone aventi diritto National Westminster Bank PLC as Security Trustee for the Secured Parties and as Agent for Thebanks (As Defined)
	Transazioni 16 set 1993Registrazione di un'ipoteca (395) 03 nov 1995Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

Fonte dati

Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
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