VIRGIN MEDIA (UK) GROUP LLC: Encargos

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Nome da empresa	VIRGIN MEDIA (UK) GROUP LLC
Estado da empresa	Convertida/Fechada
Forma jurídica	Sociedade estrangeira
Número da empresa	FC018124
Jurisdição	Reino Unido
Data de criação	01/01/1997
Data de cessação	19/01/2016

VIRGIN MEDIA (UK) GROUP LLC possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Confirmation deed	Criado em 15/04/2010 Entregue em 29/04/2010	Pendente	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)
Second assignment agreement relating to inter-company loans	Criado em 27/09/2001 Entregue em 08/10/2001	Totalmente satisfeita	Montante garantido All obligations at any time due, owing or incurred by the obligor to any secured party under the finance documents (all terms as defined)
	Breve descrição 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.
	Pessoas com direito Chase Manhattan International Limited as Security Trustee for the Secured Parties on the Terms and Conditions Set Out in the Second Security Trust Agreement
	Transações 08/10/2001Registro de uma garantia (395) 28/11/2015Satisfação de uma garantia (MR04)
An assignment agreement relating to inter-company loans (the "intra-group loan assignment") between the assignor and security trustee.	Criado em 21/02/2001 Entregue em 22/02/2001	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	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 22/02/2001Registro de uma garantia (395) 28/11/2015Satisfação de uma garantia (MR04)
Debenture	Criado em 17/10/1997 Entregue em 30/10/1997	Totalmente satisfeita	Montante garantido 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")
	Breve descrição 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.
	Pessoas com direito Chase Manhattan International Limited (As Security Trustee)
	Transações 30/10/1997Registro de uma garantia (395) 28/11/2015Satisfação de uma garantia (MR04)
A deposit agreement	Criado em 20/08/1997 Entregue em 21/08/1997	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee under or pursuant to the counter-indemnity or this deposit agreement
	Breve descrição 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.
	Pessoas com direito The Chase Manhattan Bank
	Transações 21/08/1997Registro de uma garantia (395) 06/11/1997Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Deposit agreement	Criado em 29/05/1997 Entregue em 17/06/1997	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Chase Manhattan Bank
	Transações 17/06/1997Registro de uma garantia (395) 06/11/1997Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

Companies House do Reino Unido
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