NTL (LEEDS) LIMITED: Encargos

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Nome da empresa	NTL (LEEDS) LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	02400103
Jurisdição	Inglaterra/País de Gales
Data de criação	03/07/1989
Data de cessação	13/09/2016

NTL (LEEDS) 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) 09/11/2015Satisfação de uma garantia (MR04)
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) 09/11/2015Satisfação de uma garantia (MR04)
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) 09/11/2015Satisfação de uma garantia (MR04)
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) 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)
Deed of assignment amendment and security unwind relating to lease agreements dated 7TH september 1995 (as amended and restated on 6 may 1997) and various other documents relating to the leasing of certain equipment (as defined)	Criado em 06/10/1999 Entregue em 25/10/1999	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee under or pursuant to the operative documents,as defined and including the amended and restated collateral accounts security assignment (as defined)
	Breve descrição The lessor collateral accounts and the deposits and all right,title,benefit and interest thereon. See the mortgage charge document for full details.
	Pessoas com direito Natwest Lessors Limited
	Transações 25/10/1999Registro de uma garantia (395) 22/11/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 06/05/1997 Entregue em 15/05/1997	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the credit agreement
	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 15/05/1997Registro de uma garantia (395) 22/11/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Collateral accounts security assignment between the company and the assignee dated 7TH september 1995 as amended and restated by the first amendment agreement between the assignee as lessor the company as lessee the account bank and bell cablemedia holdings (leeds) limited as guarantor (the amended and restated collateral accounts security assignment)	Criado em 06/05/1997 Entregue em 15/05/1997	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee under or pursuant to the operative documents (including the amended and restated collateral accounts security assignment)
	Breve descrição The lessor collateral accounts and the deposits and all the right title benefit and interest of the company whatsoever present and future therein together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto. See the mortgage charge document for full details.
	Pessoas com direito Natwest Leasing (GB) Limited (the Assignee)
	Transações 15/05/1997Registro de uma garantia (395) 22/11/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 01/05/1997 Entregue em 15/05/1997	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the credit agreement
	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 & Wireles Communications PLC
	Transações 15/05/1997Registro de uma garantia (395) 22/11/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Confirmatory deed of assignment	Criado em 26/09/1996 Entregue em 07/10/1996	Totalmente satisfeita	Montante garantido Each and every liability which the company (the assignor) may on or after the 7TH september 1995 have to the chargee (the assignee) under or pursuant to the operative documents (including the assignment or the deed) and every sum on or after 7TH september 1995 owing due or incurred by the assignor to the assignee in respect of such liabilities (the secured obligations)
	Breve descrição The lessor collateral accounts and the deposits and all right title benefit and interest of the assignor therein. See the mortgage charge document for full details.
	Pessoas com direito Natwest Leasing (GB) Limited
	Transações 07/10/1996Registro de uma garantia (395) 22/11/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 07/09/1995 Entregue em 25/09/1995	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee under or pursuant to the facility documents (including this debenture)
	Breve descrição The company with full title guarantee charges in favour of the trustee each of the following, namely: (a) land, the real property; (b) tangible movable property, the tangible movable property; (c) accounts. See the mortgage charge document for full details.
	Pessoas com direito National Westminster Bank PLC (As Trustee for the Beneficiaries) and Its and Any Subsequentsuccessors and Assigns (the "Trustee")
	Transações 25/09/1995Registro de uma garantia (395) 21/07/1997Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Lessor leeds debenture	Criado em 07/09/1995 Entregue em 25/09/1995	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee under or pursuant to the operative documents (including this debenture)
	Breve descrição The lessee with full title guarantee (1) charges in favour of the lessor by way of fixed charge each of the following, namely: (a) land, the real property; (b) tangible movable property, the tangible movable property; (c) accounts.. See the mortgage charge document for full details.
	Pessoas com direito Natwest Leasing (GB) Limited
	Transações 25/09/1995Registro de uma garantia (395) 21/07/1997Declaração de que parte ou a totalidade da propriedade de um encargo flutuante foi liberada (403b) 22/11/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Collateral accounts security assignment	Criado em 07/09/1995 Entregue em 25/09/1995	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee under or pursuant to the operative documents (including this assignment)
	Breve descrição The assignor as beneficial owner assigns the lessor collateral accounts and the deposits and all the right title benefit and interest of the assignor whatsoever present and future therein together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto. See the mortgage charge document for full details.
	Pessoas com direito Natwest Leasing (GB) Limited
	Transações 25/09/1995Registro de uma garantia (395) 22/11/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Facilities accounts security assignment	Criado em 07/09/1995 Entregue em 25/09/1995	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee under or pursuant to the facility documents (including this assignment)
	Breve descrição The facilities collateral accounts and the deposits and all the right title benefit and interest of the company whatsoever present and future therein together with any certificates of deposit, deposit receipts or other instruments or securities relating thereto.. See the mortgage charge document for full details.
	Pessoas com direito National Westminster Bank PLC (As Trustee for the Beneficiaies) and Its and Any Subsequentsuccessors and Assigns (the "Trustee")
	Transações 25/09/1995Registro de uma garantia (395) 21/07/1997Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Supplemental legal charge	Criado em 19/10/1993 Entregue em 27/10/1993	Totalmente satisfeita	Montante garantido For securing all monies due or to become due from the chargees pursuant to a debenture dated 13/9/93 and/or this charge
	Breve descrição By way of second legal mortgage the l/h land and premises on the south west side of ring road (seacroft) leeds t/no wyk 281351.
	Pessoas com direito National Westminster Bank PLC as Security Trustee for the Secured Parties (As Defined)
	Transações 27/10/1993Registro de uma garantia (395) 21/07/1997Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Legal mortgage	Criado em 19/10/1993 Entregue em 22/10/1993	Totalmente satisfeita	Montante garantido For securing £800000 due or to become from the company to the chargee under the terms of a facility letter dated 6/10/93
	Breve descrição The l/h property k/a temple house seacroft industrial estate ring road leeds west yorkshire t/n WYK281531 an assignment of the goodwill of the business to the bank and full benefit of all licences together with the proceeds of sale thereof.
	Pessoas com direito National Westminster Bank PLC
	Transações 22/10/1993Registro de uma garantia (395) 22/11/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Fixed and floating charge	Criado em 13/09/1993 Entregue em 16/09/1993	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee under the financing agreement
	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.
	Pessoas com direito National Westminster Bank PLC as Security Trustee for the Secured Parties and as Agent for Thebanks (As Defined)
	Transações 16/09/1993Registro de uma garantia (395) 03/11/1995Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

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