NTL (CWC) CORPORATION LIMITED

Panoramica

Nome della società	NTL (CWC) CORPORATION LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	02719477
Giurisdizione	Inghilterra/Galles
Data di costituzione	02 giu 1992
Data di cessazione	16 mar 2021

Riepilogo

Ha PSCs super sicuri	No
Ha ipoteche	Sì
Ha una storia di insolvenza	No
La sede legale è in contestazione	No

Qual è lo scopo di NTL (CWC) CORPORATION LIMITED?

Società inattiva (99999) / Attività di organizzazioni ed organismi extraterritoriali

Dove si trova NTL (CWC) CORPORATION LIMITED?

Indirizzo della sede legale	500 Brook Drive RG2 6UU Reading United Kingdom
Indirizzo della sede legale non recapitabile	No

Quali erano i nomi precedenti di NTL (CWC) CORPORATION LIMITED?

Denominazioni sociali precedenti
Nome della società	Da	A
CABLE & WIRELESS COMMUNICATIONS CORPORATION LIMITED	26 feb 1999	26 feb 1999
VIDEOTRON CORPORATION LIMITED	21 ott 1992	21 ott 1992
VIDEOTRON CORPORATION (SERVICES) LIMITED	15 lug 1992	15 lug 1992
CHARCO 399 LIMITED	02 giu 1992	02 giu 1992

Quali sono gli ultimi bilanci di NTL (CWC) CORPORATION LIMITED?

Ultimi bilanci
Ultimi bilanci redatti al	31 dic 2019

Quali sono le ultime deposizioni per NTL (CWC) CORPORATION LIMITED?

Deposizioni
Data	Descrizione	Documento	Tipo
16 mar 2021	Gazzetta Ufficiale finale sciolta per scioglimento volontario	1 pagine	GAZ2(A)
05 mar 2021	legacy	89 pagine	PARENT_ACC

05 mar 2021	legacy	1 pagine	AGREEMENT2

22 dic 2020	Prima Gazzetta Ufficiale per lo scioglimento volontario	1 pagine	GAZ1(A)
14 dic 2020	Richiesta di cancellazione della società dal registro	2 pagine	DS01

25 nov 2020	Cessazione della carica di Severina-Pompilia Pascu come amministratore in data 16 nov 2020	1 pagine	TM01

02 lug 2020	legacy	3 pagine	GUARANTEE1

02 giu 2020	Dichiarazione di conformità presentata il 02 giu 2020 senza aggiornamenti	3 pagine	CS01

24 apr 2020	Nomina di Caroline Bernadette Elizabeth Withers come amministratore in data 23 apr 2020	2 pagine	AP01

10 mar 2020	Nomina di Roderick Gregor Mcneil come amministratore in data 09 mar 2020	2 pagine	AP01

10 mar 2020	Cessazione della carica di William Thomas Castell come amministratore in data 09 mar 2020	1 pagine	TM01

05 mar 2020	Nomina di Severina-Pompilia Pascu come amministratore in data 03 mar 2020	2 pagine	AP01

16 dic 2019	Modifica dei dettagli di Ntl (B) Limited come persona con controllo significativo il 02 dic 2019	2 pagine	PSC05

16 dic 2019	Indirizzo della sede legale modificato da Media House Bartley Wood Business Park Hook Hampshire RG27 9UP a 500 Brook Drive Reading RG2 6UU in data 16 dic 2019	1 pagine	AD01

09 set 2019	Nomina di Mr William Thomas Castell come amministratore in data 09 set 2019	2 pagine	AP01

09 set 2019	Cessazione della carica di Robert Dominic Dunn come amministratore in data 09 set 2019	1 pagine	TM01

22 lug 2019	legacy	88 pagine	PARENT_ACC

22 lug 2019	legacy	1 pagine	AGREEMENT1

19 giu 2019	legacy	3 pagine	GUARANTEE1

03 giu 2019	Dichiarazione di conformità presentata il 02 giu 2019 con aggiornamenti	4 pagine	CS01

16 nov 2018	legacy	82 pagine	PARENT_ACC

16 nov 2018	legacy	1 pagine	AGREEMENT1

20 giu 2018	legacy	3 pagine	GUARANTEE1

04 giu 2018	Dichiarazione di conformità presentata il 02 giu 2018 con aggiornamenti	4 pagine	CS01

01 set 2017	legacy	80 pagine	PARENT_ACC

Visualizza tutte le deposizioni

Chi sono gli amministratori di NTL (CWC) CORPORATION LIMITED?

Amministratori
Nome	Nominato il	Dimissioni il	Ruolo	Indirizzo	Paese di residenza	Nazionalità	Data di nascita	Numero
JAMES, Gillian Elizabeth Brook Drive RG2 6UU Reading 500 United Kingdom	30 apr 2010		Segretario	Brook Drive RG2 6UU Reading 500 United Kingdom				151251810001
HIFZI, Mine Ozkan Brook Drive RG2 6UU Reading 500 United Kingdom	31 mar 2014		Amministratore	Brook Drive RG2 6UU Reading 500 United Kingdom	England	British	1966-5	182167230001
MCNEIL, Roderick Gregor Brook Drive RG2 6UU Reading 500 United Kingdom	09 mar 2020		Amministratore	Brook Drive RG2 6UU Reading 500 United Kingdom	England	British	1970-11	267964620001
WITHERS, Caroline Bernadette Elizabeth Brook Drive RG2 6UU Reading 500 United Kingdom	23 apr 2020		Amministratore	Brook Drive RG2 6UU Reading 500 United Kingdom	United Kingdom	British	1980-4	248424940001
DROLET, Robert 30 Lincoln Avenue Wimbledon SW19 5JT London	23 gen 1997	30 mag 2000	Segretario	30 Lincoln Avenue Wimbledon SW19 5JT London		Canadian		48244660002
HERRMANN, Bradley Laurence 40 Myddelton Square EC1R 1YB London	31 ago 1992	23 gen 1997	Segretario	40 Myddelton Square EC1R 1YB London		British		24964690001
JAMES, Gillian Elizabeth 148 Selwyn Avenue Highams Park E4 9LS London	11 lug 2000	01 ott 2004	Segretario	148 Selwyn Avenue Highams Park E4 9LS London		British		72139660001
LUBASCH, Richard Joel 4 Beech Tree Lane NEW YORK Brookville 11545 Usa	20 feb 2002	03 mag 2002	Segretario	4 Beech Tree Lane NEW YORK Brookville 11545 Usa		British		81075820001
MACKENZIE, Robert Mario Ranelagh Avenue SW6 3PJ London 19	30 mag 2000	01 ott 2004	Segretario	Ranelagh Avenue SW6 3PJ London 19		British		47785600002
OBRIEN, Thomas Philip 105 Edith Road West Kensington W14 0TJ London	10 ago 1992	02 giu 1993	Segretario	105 Edith Road West Kensington W14 0TJ London		British		31045290001
HALCO SECRETARIES LIMITED 8-10 New Fetter Lane EC4A 1RS London	02 giu 1992	10 ago 1992	Segretario	8-10 New Fetter Lane EC4A 1RS London				42871950001
VIRGIN MEDIA SECRETARIES LIMITED 160 Great Portland Street W1W 5QA London	01 ott 2004	30 apr 2010	Segretario	160 Great Portland Street W1W 5QA London				101107380002
BEVERIDGE, Robert James 81 Kidmore Road Caversham RG4 7NQ Reading	01 apr 1999	30 mag 2000	Amministratore	81 Kidmore Road Caversham RG4 7NQ Reading	United Kingdom	British	1956-2	62452090001
BRUNEL, Louis 20 Terasse Page Ile Bizard H9E 1N7 Montreal Canada	04 lug 1995	17 dic 1996	Amministratore	20 Terasse Page Ile Bizard H9E 1N7 Montreal Canada		Canadian	1941-6	44025400003
BRUNEL, Louis 20 Terasse Page Ile Bizard H9E 1N7 Montreal Canada	31 lug 1992	02 giu 1995	Amministratore	20 Terasse Page Ile Bizard H9E 1N7 Montreal Canada		Canadian	1941-6	44025400003
CARTER, Stephen Andrew 22 Melville Road Barnes SW13 9RJ London	01 dic 2000	20 feb 2002	Amministratore	22 Melville Road Barnes SW13 9RJ London	United Kingdom	British	1964-2	59445920002
CASTELL, William Thomas Brook Drive RG2 6UU Reading 500 United Kingdom	09 set 2019	09 mar 2020	Amministratore	Brook Drive RG2 6UU Reading 500 United Kingdom	England	British	1978-9	248424970001
CAVALANCIA, Joseph 25 West Lodge Avenue Acton W3 9SE London	01 apr 1995	12 set 1995	Amministratore	25 West Lodge Avenue Acton W3 9SE London		Canadian	1957-11	40807610001
CLARKE, Gregory Allison Pinehurst Friary Road SL5 9HD Ascot Berkshire	01 apr 1999	30 mag 2000	Amministratore	Pinehurst Friary Road SL5 9HD Ascot Berkshire		British	1957-10	143319900001
CLESHAM, Philip 1 The Old House Horseshoe Lane GU6 8QL Cranleigh Surrey	30 mag 2000	11 lug 2000	Amministratore	1 The Old House Horseshoe Lane GU6 8QL Cranleigh Surrey		British	1964-1	70777230001
COLLEY, David Littlecourt London Road St Ippolytts SG4 7NE Hitchin Hertfordshire	12 set 1995	31 gen 1997	Amministratore	Littlecourt London Road St Ippolytts SG4 7NE Hitchin Hertfordshire		British	1956-3	44423320001
COLLEY, David Littlecourt London Road St Ippolytts SG4 7NE Hitchin Hertfordshire	03 ago 1995	12 set 1995	Amministratore	Littlecourt London Road St Ippolytts SG4 7NE Hitchin Hertfordshire		British	1956-3	44423320001
DAGENAIS, Jean Charles 15 Cleeve Park Gardens DA14 4JL Sidcup Kent	31 lug 1992	28 apr 1993	Amministratore	15 Cleeve Park Gardens DA14 4JL Sidcup Kent		Canadian	1938-10	37128810001
DEW, Bryony 2 Winton Road GU9 9QW Farnham Surrey	30 mag 2000	01 feb 2002	Amministratore	2 Winton Road GU9 9QW Farnham Surrey		British	1968-10	70776760001
DROLET, Robert 30 Lincoln Avenue Wimbledon SW19 5JT London	08 gen 1997	30 mag 2000	Amministratore	30 Lincoln Avenue Wimbledon SW19 5JT London		Canadian	1957-3	48244660002
DUNN, Robert Dominic Bartley Wood Business Park RG27 9UP Hook Media House Hampshire	29 nov 2013	09 set 2019	Amministratore	Bartley Wood Business Park RG27 9UP Hook Media House Hampshire	England	British	1966-8	179134020002
EZEKIEL, Marcus David Paul 26 Broxash Road Battersea SW11 6AB London	27 mar 1995	01 apr 1995	Amministratore	26 Broxash Road Battersea SW11 6AB London		British	1962-2	42975300001
GALE, Robert Charles Bartley Wood Business Park RG27 9UP Hook Media House Hampshire	30 apr 2010	29 nov 2013	Amministratore	Bartley Wood Business Park RG27 9UP Hook Media House Hampshire	England	British	1960-4	96956740001
GALE, Robert Charles Station Road KT7 0NS Thames Ditton 42 Surrey	24 mar 2004	01 ott 2004	Amministratore	Station Road KT7 0NS Thames Ditton 42 Surrey	England	British	1960-4	96956740001
GREGG, John Francis 411 Silvermoss Drive Vero Beach Florida 32963 America	20 feb 2002	10 gen 2003	Amministratore	411 Silvermoss Drive Vero Beach Florida 32963 America		American	1963-12	75381740001
HERRMANN, Bradley Laurence 40 Myddelton Square EC1R 1YB London	15 mar 1995	04 lug 1995	Amministratore	40 Myddelton Square EC1R 1YB London		British	1954-8	24964690001
HOWELL DAVIES, Peter David Wood End Beech Lane HP9 2SZ Jordans Village Buckinghamshire	09 mag 1997	02 giu 1997	Amministratore	Wood End Beech Lane HP9 2SZ Jordans Village Buckinghamshire		British	1943-11	74317800002
KANE, Nicholas John Aldon Weston Mill Weston RG20 8JB Newbury Berkshire	25 mag 1994	04 lug 1995	Amministratore	Weston Mill Weston RG20 8JB Newbury Berkshire		British	1945-2	74235930002
KELHAM, David William Chastilian Gough Road GU51 4LJ Fleet Hampshire	30 mag 2000	01 dic 2000	Amministratore	Chastilian Gough Road GU51 4LJ Fleet Hampshire	England	British	1957-12	87146390001
KNAPP, James Barclay 54 Hodge Road Princeton New Jersey 08540 Usa	20 feb 2002	01 ott 2003	Amministratore	54 Hodge Road Princeton New Jersey 08540 Usa		Us Citizen	1957-1	79688880001

Visualizza informazioni dettagliate su amministratori e persone con controllo significativo

Chi sono le persone con controllo significativo di NTL (CWC) CORPORATION LIMITED?

Persone con controllo significativo

Nome

Notificato il

Indirizzo

Cessato

Ntl (B) Limited

06 apr 2017

Brook Drive

RG2 6UU Reading

500

United Kingdom

Forma giuridica	Limited By Shares
Paese di registrazione	England And Wales
Autorità legale	United Kingdom (England And Wales)
Luogo di registrazione	Companies House
Numero di registrazione	2735732

Natura del controllo

La persona possiede, direttamente o indirettamente, più del 75% delle azioni della società.
La persona detiene, direttamente o indirettamente, più del 75% dei diritti di voto nella società.
La persona ha il diritto, direttamente o indirettamente, di nominare o rimuovere la maggioranza del consiglio di amministrazione della società.

Visualizza informazioni dettagliate sulle persone con controllo significativo

NTL (CWC) CORPORATION 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) 12 ott 2012Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
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) 12 ott 2012Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
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) 12 ott 2012Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
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)
Debenture	Creato il 06 mag 1997 Consegnato il 23 mag 1997	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever under the credit agreement (as therein defined) except for any obligation which, if it were so included, would result in the deed contravening section 151 of the companies act 1985
	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 23 mag 1997Registrazione 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 27 mag 1997	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the credit agreement (as therein defined) except for any obligation which, if it were so included, would result in the deed contravening section 151 of the companies act 1985
	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 27 mag 1997Registrazione di un'ipoteca (395) 22 nov 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Supplemental deed	Creato il 19 feb 1996 Consegnato il 28 feb 1996	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of an agreement dated 29TH march 1995, the composite guarantee and debenture dated 29TH march 1995 and/or "collateral instruments" (as defined)
	Brevi particolari All right title benefit and interest present and future in and to the new high yield notes hedging arrangements including without limitation any amounts that may be payable to the company thereunder. See the mortgage charge document for full details.
	Persone aventi diritto The Toronto-Dominion Bank (In Its Capacity as Security Trustee for the Beneficiaries)
	Transazioni 28 feb 1996Registrazione di un'ipoteca (395) 21 lug 1997Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Composite guarantee and debenture	Creato il 29 mar 1995 Consegnato il 12 apr 1995	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of the agreement dated 29TH march 1995, the debenture and/or "collateral instruments" (as defined)
	Brevi particolari Property specified in schedule 6 of the debenture. 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 The Toronto-Dominion Bank(In Its Capacity as Security Trustee for the Beneficiaries)
	Transazioni 12 apr 1995Registrazione di un'ipoteca (395) 22 nov 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Cash collateral agreement	Creato il 12 ago 1994 Consegnato il 26 ago 1994	Soddisfatta integralmente	Importo garantito The obligations of the company to the chargee present or future actual or contingent under or pursuant to each swap (as defined in the agreement)
	Brevi particolari All rights title & interest in & to all rights & claims in relation to all monies at the date of the cash collateral agreement standing to the credit of account no 8000661449. see the mortgage charge document for full details.
	Persone aventi diritto Citibank International PLC
	Transazioni 26 ago 1994Registrazione di un'ipoteca (395) 22 nov 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Portfolio collateral agreement	Creato il 12 ago 1994 Consegnato il 26 ago 1994	Soddisfatta integralmente	Importo garantito The obligations of the company to the chargee present or future actual or contingent under or pursunt to each swap (as defined in the agreement)
	Brevi particolari All right title & interest in & to the portfolio. See the mortgage charge document for full details.
	Persone aventi diritto Citibank International PLC
	Transazioni 26 ago 1994Registrazione di un'ipoteca (395) 22 nov 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Collateral agreement	Creato il 12 lug 1994 Consegnato il 18 lug 1994	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under the terms of the five year us.$/£ Cross-currency swap transaction (with a us.$ Initial exchange amount of us.$145,125,000) made between the company and the bank upon the terms set out in the term sheet dated 1 july 1994 and the five year us.$/£ Cross-currency swap transaction (with a us.$ Initial exchange amount of us.$48,375,000) made between the company and the bank upon the terms set out in the tem sheet dated 7 july 1994 (as such term sheets may be superseded by an isda master agreement and confirmation(s)) (together the swaps)
	Brevi particolari All monies at the date of the collateral agreement standing to the credit of account number 2061300018 in the name of the company with the bank. See the mortgage charge document for full details.
	Persone aventi diritto Citibank International PLC
	Transazioni 18 lug 1994Registrazione di un'ipoteca (395) 03 feb 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Legal charge	Creato il 16 ago 1993 Consegnato il 27 ago 1993	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari 11-29 belmont hill,lewisham,l/b of lewisham t/n 279230 and SGL10137. See the mortgage charge document for full details.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 27 ago 1993Registrazione di un'ipoteca (395) 22 nov 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

Visualizza informazioni dettagliate sulle ipoteche

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