VIRGIN MEDIA (UK) GROUP LLC: Carichi

Panoramica

Nome della società	VIRGIN MEDIA (UK) GROUP LLC
Stato della società	Convertita/Chiusa
Forma giuridica	Società estera
Numero di società	FC018124
Giurisdizione	Regno Unito
Data di costituzione	01 gen 1997
Data di cessazione	19 gen 2016

VIRGIN MEDIA (UK) GROUP LLC ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Confirmation deed	Creato il 15 apr 2010 Consegnato il 29 apr 2010	In corso	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)
Second assignment agreement relating to inter-company loans	Creato il 27 set 2001 Consegnato il 08 ott 2001	Soddisfatta integralmente	Importo garantito All obligations at any time due, owing or incurred by the obligor to any secured party under the finance documents (all terms as defined)
	Brevi particolari 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.
	Persone aventi diritto Chase Manhattan International Limited as Security Trustee for the Secured Parties on the Terms and Conditions Set Out in the Second Security Trust Agreement
	Transazioni 08 ott 2001Registrazione di un'ipoteca (395) 28 nov 2015Soddisfazione di un'ipoteca (MR04)
An assignment agreement relating to inter-company loans (the "intra-group loan assignment") between the assignor and security trustee.	Creato il 21 feb 2001 Consegnato il 22 feb 2001	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	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 22 feb 2001Registrazione di un'ipoteca (395) 28 nov 2015Soddisfazione di un'ipoteca (MR04)
Debenture	Creato il 17 ott 1997 Consegnato il 30 ott 1997	Soddisfatta integralmente	Importo garantito 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")
	Brevi particolari 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.
	Persone aventi diritto Chase Manhattan International Limited (As Security Trustee)
	Transazioni 30 ott 1997Registrazione di un'ipoteca (395) 28 nov 2015Soddisfazione di un'ipoteca (MR04)
A deposit agreement	Creato il 20 ago 1997 Consegnato il 21 ago 1997	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under or pursuant to the counter-indemnity or this deposit agreement
	Brevi particolari 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.
	Persone aventi diritto The Chase Manhattan Bank
	Transazioni 21 ago 1997Registrazione di un'ipoteca (395) 06 nov 1997Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Deposit agreement	Creato il 29 mag 1997 Consegnato il 17 giu 1997	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Chase Manhattan Bank
	Transazioni 17 giu 1997Registrazione di un'ipoteca (395) 06 nov 1997Dichiarazione 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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