NTL (SOUTHAMPTON AND EASTLEIGH) LIMITED: Encargos

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Nome da empresa	NTL (SOUTHAMPTON AND EASTLEIGH) LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	01866504
Jurisdição	Inglaterra/País de Gales
Data de criação	26/11/1984
Data de cessação	13/04/2017

NTL (SOUTHAMPTON AND EASTLEIGH) 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)
A 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) 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) 03/02/2001Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Supplemental deed (as defined)	Criado em 19/02/1996 Entregue em 27/02/1996	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee under clause 2.1 of the original debenture and/or the agreement dated 29TH march 1995 (as defined)
	Breve descrição Under clause 3 of the deed..........all secured obligations of the original debenture; all rights,title,benefit and interest; the benefit of the totton and hythe licences and all compensation received thereof. See the mortgage charge document for full details.
	Pessoas com direito The Toronto-Dominion Bank,as Security Trustee for the Beneficiaries (As Defined)
	Transações 27/02/1996Registro de uma garantia (395) 21/07/1997Declaração 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 Bankeficiaries)(In Its Capacity as Security Trustee for the Ben
	Transações 12/04/1995Registro de uma garantia (395) 21/07/1997Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Charge over credit balance	Criado em 30/07/1992 Entregue em 05/08/1992	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição The sum of £135,669.35 together with interest accrued now or to be held by the chargee on an account numbered 7752938 and earmerked or designated by reference to the company.
	Pessoas com direito National Westminster Bank PLC
	Transações 05/08/1992Registro de uma garantia (395) 03/11/2014Satisfação de uma garantia (MR04)
Charge over credit balance	Criado em 30/07/1992 Entregue em 05/08/1992	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição The sum of £1,139,199 together with interest accrued now or to be held by the chargee on an account numbered 7752911 and earmarked or designated by reference to the company.
	Pessoas com direito National Westminster Bank PLC
	Transações 05/08/1992Registro de uma garantia (395) 22/11/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Charge of cash deposit	Criado em 30/12/1991 Entregue em 17/01/1992	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee under or in connection with a letter dated 30TH december 1991 and this charge
	Breve descrição First fixed charge over all moneys from 30TH december 1991 and thereafter standing to the credit of account no. 2218337 contract no. 716267) of the chargor with the chargee.
	Pessoas com direito Boston Leasing Limited
	Transações 17/01/1992Registro de uma garantia (395) 22/12/1995Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Charge	Criado em 30/12/1991 Entregue em 17/01/1992	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee under the terms of the leases dated 30TH december 1991 and this charge
	Breve descrição Fixed charge over each and every item of plant and machinery specified in the leases (please see doc for full details of property charged).
	Pessoas com direito Bank of Boston Limited (For Itself and as Agent for Boston Leasing Limited)
	Transações 17/01/1992Registro de uma garantia (395) 22/12/1995Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Charge of cash deposits	Criado em 30/12/1991 Entregue em 17/01/1992	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee under or in connection with a letter dated 30TH december 1991 and this charge
	Breve descrição First fixed charge on all monies from 30TH december 1991 and thereafter standing to the credit of account no. 2218337 (contract no. 716266) of the chargor with the chargee.
	Pessoas com direito Bank of Boston Limited
	Transações 17/01/1992Registro de uma garantia (395) 22/12/1995Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Credit agreement	Criado em 14/10/1991 Entregue em 18/10/1991	Totalmente satisfeita	Montante garantido £256,514-60 due from the company to the chargee under the terms of the charge.
	Breve descrição All its right, title & interest in and to all sums payable under the policies of insurance as listed on form 395.
	Pessoas com direito Close Brothers Limited
	Transações 18/10/1991Registro de uma garantia 06/08/1996Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

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