NTL (WEST LONDON) LIMITED: Encargos

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Nome da empresa	NTL (WEST LONDON) LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	01735664
Jurisdição	Inglaterra/País de Gales
Data de criação	30/06/1983
Data de cessação	06/10/2015

NTL (WEST LONDON) LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Composite debenture	Criado em 29/06/2010 Entregue em 08/07/2010	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Deutsche Bank Ag, London Branch
	Transações 08/07/2010Registro de uma garantia (MG01) 12/10/2012Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Confirmation deed	Criado em 15/04/2010 Entregue em 29/04/2010	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Deutsche Bank Ag, London Branch
	Transações 29/04/2010Registro de uma garantia (MG01) 12/10/2012Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Composite debenture	Criado em 19/01/2010 Entregue em 22/01/2010	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Deutsche Bank Ag London Branch (The Security Trustee)
	Transações 22/01/2010Registro de uma garantia (MG01) 12/10/2012Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Composite debenture	Criado em 19/01/2010 Entregue em 22/01/2010	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Deutsche Bank Ag London Branch (The Security Trustee)
	Transações 22/01/2010Registro de uma garantia (MG01) 28/05/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
An alternative bridge composite debenture	Criado em 16/06/2006 Entregue em 29/06/2006	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Deutsche Bank Ag, London Branch (As Alternative Bridge Trustee for the Beneficiaries)
	Transações 29/06/2006Registro de uma garantia (395) 21/12/2006Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Composite debenture	Criado em 03/03/2006 Entregue em 10/03/2006	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Deutsche Bank Ag, London Branch (As Security Trustee for the Beneficiaries)
	Transações 10/03/2006Registro de uma garantia (395) 08/03/2008Declaração de que parte ou a totalidade da propriedade de um encargo flutuante foi liberada (403b) 20/05/2010Declaração de que parte ou a totalidade da propriedade onerada foi liberada (MG04) 24/05/2010Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Debenture	Criado em 13/04/2004 Entregue em 22/04/2004	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Credit Suisse First Boston
	Transações 22/04/2004Registro de uma garantia (395) 21/04/2006Declaração de satisfação de um encargo na totalidade ou em 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")	Criado em 27/09/2001 Entregue em 03/10/2001	Totalmente satisfeita	Montante garantido 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)
	Breve descrição 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.
	Pessoas com direito Chase Manhattan International Limited(As Trustee for the Secured Parties on the Terms and Conditions Set Out in the Second Trust Agreement)
	Transações 03/10/2001Registro de uma garantia (395) 28/06/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture made by the company in favour of chase manhattan international limited as security trustee for the secured parties (the "security trustee")	Criado em 21/02/2001 Entregue em 23/02/2001	Totalmente satisfeita	Montante garantido 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)
	Breve descrição 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.
	Pessoas com direito Chase Manhattan International Limited(As Trustee for the Secured Parties on the Terms and Conditions Set Out in the Security Trust Agreement)
	Transações 23/02/2001Registro de uma garantia (395) 28/06/2004Declaração de satisfação de um encargo na totalidade ou em 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	Criado em 28/07/2000 Entregue em 03/08/2000	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Chase Manhattan International Limited
	Transações 03/08/2000Registro de uma garantia (395) 13/03/2001Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 06/05/1997 Entregue em 27/05/1997	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Cable & Wireless Communications PLC
	Transações 27/05/1997Registro de uma garantia (395) 22/11/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Composite guarantee and debenture	Criado em 29/03/1995 Entregue em 12/04/1995	Totalmente satisfeita	Montante garantido 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)
	Breve descrição 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.
	Pessoas com direito The Toronto - Dominion Bank(In Its Capacity as Security Trustee for the Beneficiaries)
	Transações 12/04/1995Registro de uma garantia (395) 21/07/1997Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Deed of charge	Criado em 05/10/1992 Entregue em 21/10/1992	Totalmente satisfeita	Montante garantido All monies due or to become due from the company and/or videotron ealing limited to the chargee under the lease,the ancillary agreements and the other UK guarantees as defined in this deed
	Breve descrição All equipment and benefit (as defined in doc ref M485C see for full details).
	Pessoas com direito Citicorp Investment Bank Limited
	Transações 21/10/1992Registro de uma garantia (395) 22/11/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Deed of charge	Criado em 05/10/1992 Entregue em 21/10/1992	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee under a lease agreement dated 23/12/91 two guarantees and indemnities dated 23/12/91 and the ancillary agreements
	Breve descrição All the charged equipment (see form 395 for full details).
	Pessoas com direito Citicorp Investment Bank
	Transações 21/10/1992Registro de uma garantia (395) 22/11/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Deed of charge dated 23RD december 1991 and released from escrow on the 30TH december 1991	Criado em 30/12/1991 Entregue em 15/01/1992	Totalmente satisfeita	Montante garantido All monies due or to become due from the company and/or cabletel communications limited to the chargee under the lease,the ancillary agreements and guarantees as defined in this deed
	Breve descrição All .the equipment and benefits of all rights (see doc ref M578C for full details).
	Pessoas com direito Citicorp Investment Bank Limited
	Transações 15/01/1992Registro de uma garantia (395) 08/12/1995Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Deed of charge	Criado em 30/12/1991 Entregue em 15/01/1992	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee under the terms of the lease of even date the ancillary agreements to which it is a party and the other UK guarantees (as therein defined)
	Breve descrição Fixed charge over each item of the charged equipment and the benefit of all rights see form 395 for full details and see schedule attached thereto.
	Pessoas com direito Citicorp Investments Bank Limited
	Transações 15/01/1992Registro de uma garantia (395) 08/12/1995Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Second deed of variation of charge	Criado em 10/01/1990 Entregue em 30/01/1990	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee purssuant to a credit agreement of even date and supplemental to the principal deed dated 10/1/89
	Breve descrição (Including trade fixtures) (see form 395 for full details). 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.
	Pessoas com direito Videstron Corporation Limited
	Transações 30/01/1990Registro de uma garantia 02/12/1991Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Deed of charge	Criado em 10/01/1989 Entregue em 19/01/1989	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee under the terms of the deed and the £2,500,000 floating rate secured loan note of the company
	Breve descrição (Including all stock in trade) (see form 395 for full details). 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.
	Pessoas com direito The Ventures Foundes Fund Limited Prudential Bache Inter Funding (U.K.) Limited
	Transações 19/01/1989Registro de uma garantia
Memorandum of deposit charge	Criado em 10/01/1989 Entregue em 17/01/1989	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee under the floating rate loan note 1990 issued by the company and having an aggregate principal amount of 2,600,000 together with all moneys due or to become due
	Breve descrição All dividends & interest paid or payable on any securities, stocks & shares (see form 395 for full details).
	Pessoas com direito Town and Country Factors Limtied
	Transações 17/01/1989Registro de uma garantia
Floating rate securred loan note	Criado em 03/02/1988 Entregue em 04/02/1988	Totalmente satisfeita	Montante garantido £401,396.54 and all other monies due from the company to the chargee in accordance with the loan note
	Breve descrição All the company's rights interests and benefits in and to an interest full loan of £120,767.50 owed by westminster cable company limited to the company purssuant to the terms of a deed of commitment dated 28/3/85 as transferred to the company under an agreement dated 3/2/88 (see form 395 for full details).
	Pessoas com direito Prudential-Bache Interfunding (UK) Limited
	Transações 04/02/1988Registro de uma garantia

Fonte de Dados

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