NTL CABLECOMMS SURREY: Carichi

Panoramica

Nome della società	NTL CABLECOMMS SURREY
Stato della società	Sciolta
Forma giuridica	Società privata a responsabilità illimitata
Numero di società	02531586
Giurisdizione	Inghilterra/Galles
Data di costituzione	16 ago 1990
Data di cessazione	19 nov 2022

NTL CABLECOMMS SURREY ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
A registered charge	Creato il 21 mar 2017 Consegnato il 23 mar 2017	Soddisfatta integralmente
	Breve descrizione F/H property k/a land on the north eastern side of kingston road ewell epsom for more information please refer to the confirmation deed. L'ipoteca flottante copre tutto: Sì Contiene un'ipoteca flottante: Sì Contiene un'ipoteca fissa: Sì
	Persone aventi diritto Deutsche Bank Ag London Branch as Security Trustee
	Transazioni 23 mar 2017Registrazione di un'ipoteca (MR01) 19 mar 2018Soddisfazione di un'ipoteca (MR04)
A registered charge	Creato il 01 feb 2017 Consegnato il 07 feb 2017	Soddisfatta integralmente
	Breve descrizione Freehold property known as land on the north eastern side of kingston road ewell epsom. Please see image for further details. L'ipoteca flottante copre tutto: Sì Contiene un'ipoteca flottante: Sì Contiene un'ipoteca fissa: Sì
	Persone aventi diritto Deutsche Bank Ag, London Branch as Security Trustee
	Transazioni 07 feb 2017Registrazione di un'ipoteca (MR01) 19 mar 2018Soddisfazione di un'ipoteca (MR04)
A registered charge	Creato il 26 apr 2016 Consegnato il 27 apr 2016	Soddisfatta integralmente
	Breve descrizione F/H land on the north eastern side of kingston road ewell epsom. L'ipoteca flottante copre tutto: Sì Contiene un'ipoteca flottante: Sì Contiene un'ipoteca fissa: Sì
	Persone aventi diritto Deutsche Bank Ag, London Branch as Security Trustee
	Transazioni 27 apr 2016Registrazione di un'ipoteca (MR01) 19 mar 2018Soddisfazione di un'ipoteca (MR04)
A registered charge	Creato il 30 apr 2015 Consegnato il 06 mag 2015	Soddisfatta integralmente
	Breve descrizione F/H land on the north eastern side of kingston road ewell epsom t/no SY700327 & l/h condor building north weylands industrial estate molesey road hersham surrey walton on thames t/no SY634976. L'ipoteca flottante copre tutto: Sì Contiene un'ipoteca flottante: Sì Contiene un'ipoteca fissa: Sì
	Persone aventi diritto Deutsche Bank Ag, London Branch
	Transazioni 06 mag 2015Registrazione di un'ipoteca (MR01) 19 mar 2018Soddisfazione di un'ipoteca (MR04)
A registered charge	Creato il 30 mar 2015 Consegnato il 01 apr 2015	Soddisfatta integralmente
	Breve descrizione F/H land on the north eastern side of kingston road, ewell, epsom t/no SY700327 and l/h the condor building, north weylands industrial estate, molesey road, hersham, surrey, walton on thames t/no SY634976. L'ipoteca flottante copre tutto: Sì Contiene un'ipoteca flottante: Sì Contiene un'ipoteca fissa: Sì
	Persone aventi diritto Deutsche Bank Ag, London Branch
	Transazioni 01 apr 2015Registrazione di un'ipoteca (MR01) 19 mar 2018Soddisfazione di un'ipoteca (MR04)
A registered charge	Creato il 28 gen 2015 Consegnato il 06 feb 2015	Soddisfatta integralmente
	Breve descrizione F/H land on the north eastern side of kingston road ewell epsom t/no SY700327 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged. L'ipoteca flottante copre tutto: Sì Contiene un'ipoteca flottante: Sì Contiene un'ipoteca fissa: Sì
	Persone aventi diritto Deutsche Bank Ag, London Branch
	Transazioni 06 feb 2015Registrazione di un'ipoteca (MR01) 19 mar 2018Soddisfazione di un'ipoteca (MR04)
A registered charge	Creato il 04 apr 2014 Consegnato il 10 apr 2014	Soddisfatta integralmente
	Breve descrizione All that f/h land on the north eastern side of kingston road ewell epsom t/no SY700327 and all that l/h land and property k/a the condor building north weylands industrial estate molesey road hersham surrey walton on thames t/no SY634976. Contiene un'ipoteca flottante: Sì Contiene un'ipoteca fissa: Sì
	Persone aventi diritto Deutsche Bank Ag, London Branch
	Transazioni 10 apr 2014Registrazione di un'ipoteca (MR01) 19 mar 2018Soddisfazione di un'ipoteca (MR04)
A registered charge	Creato il 28 mar 2014 Consegnato il 02 apr 2014	Soddisfatta integralmente
	Breve descrizione F/H land on the north eastern side of kingston road ewell epsom t/no SY700327, l/h the condor building north weylands industrial estate molesey road hersham surrey walton on thames t/no SY634976. Contiene un'ipoteca flottante: Sì Contiene un'ipoteca fissa: Sì
	Persone aventi diritto Deutsche Bank Ag, London Branch
	Transazioni 02 apr 2014Registrazione di un'ipoteca (MR01) 19 mar 2018Soddisfazione di un'ipoteca (MR04)
A registered charge	Creato il 07 giu 2013 Consegnato il 14 giu 2013	Soddisfatta integralmente
	Breve descrizione F/H land on the north eastern side of kingston road ewell epsom t/no SY700327,l/h land k/a the condor building north weylands industrial estate molesey road hersham surrey walton on thames t/no SY634976. Contiene un'ipoteca flottante: Sì Contiene un'ipoteca fissa: Sì
	Persone aventi diritto Deutsche Bank Ag,London Branch
	Transazioni 14 giu 2013Registrazione di un'ipoteca (MR01) 19 mar 2018Soddisfazione di un'ipoteca (MR04)
Confirmation deed	Creato il 03 mar 2011 Consegnato il 15 mar 2011	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Deutsche Bank Ag, London Branch
	Transazioni 15 mar 2011Registrazione di un'ipoteca (MG01) 19 mar 2018Soddisfazione di un'ipoteca (MR04)
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) 19 mar 2018Soddisfazione di un'ipoteca (MR04)
Confirmation deed	Creato il 15 apr 2010 Consegnato il 04 mag 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 04 mag 2010Registrazione di un'ipoteca (MG01) 19 mar 2018Soddisfazione 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) 19 mar 2018Soddisfazione 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) 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 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 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)

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.
Licenza: CC0