NTL (WEST LONDON) LIMITED: Обвинения

Обзор

Название компании	NTL (WEST LONDON) LIMITED
Статус компании	Ликвидирована
Организационно-правовая форма	Общество с ограниченной ответственностью
Номер компании	01735664
Юрисдикция	Англия/Уэльс
Дата создания	30 июн. 1983 г.
Дата прекращения деятельности	06 окт. 2015 г.

Есть ли у NTL (WEST LONDON) LIMITED какие-либо обременения?

Залоги
Классификация	Даты	Статус	Подробности
Composite debenture	Создан 29 июн. 2010 г. Поставлен 08 июл. 2010 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица Deutsche Bank Ag, London Branch
	Транзакции 08 июл. 2010 г.Регистрация обременения (MG01) 12 окт. 2012 г.Заявление о полном или частичном погашении залога (MG02)
Confirmation deed	Создан 15 апр. 2010 г. Поставлен 29 апр. 2010 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица Deutsche Bank Ag, London Branch
	Транзакции 29 апр. 2010 г.Регистрация обременения (MG01) 12 окт. 2012 г.Заявление о полном или частичном погашении залога (MG02)
Composite debenture	Создан 19 янв. 2010 г. Поставлен 22 янв. 2010 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица Deutsche Bank Ag London Branch (The Security Trustee)
	Транзакции 22 янв. 2010 г.Регистрация обременения (MG01) 12 окт. 2012 г.Заявление о полном или частичном погашении залога (MG02)
Composite debenture	Создан 19 янв. 2010 г. Поставлен 22 янв. 2010 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица Deutsche Bank Ag London Branch (The Security Trustee)
	Транзакции 22 янв. 2010 г.Регистрация обременения (MG01) 28 мая 2010 г.Заявление о полном или частичном погашении залога (MG02)
An alternative bridge composite debenture	Создан 16 июн. 2006 г. Поставлен 29 июн. 2006 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица Deutsche Bank Ag, London Branch (As Alternative Bridge Trustee for the Beneficiaries)
	Транзакции 29 июн. 2006 г.Регистрация обременения (395) 21 дек. 2006 г.Заявление о полном или частичном погашении залога (403a)
Composite debenture	Создан 03 мар. 2006 г. Поставлен 10 мар. 2006 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица Deutsche Bank Ag, London Branch (As Security Trustee for the Beneficiaries)
	Транзакции 10 мар. 2006 г.Регистрация обременения (395) 08 мар. 2008 г.Заявление, что часть или все имущество из плавающего залога освобождено (403b) 20 мая 2010 г.Заявление, что часть или все имущество, обремененное залогом, освобождено (MG04) 24 мая 2010 г.Заявление о полном или частичном погашении залога (MG02)
Debenture	Создан 13 апр. 2004 г. Поставлен 22 апр. 2004 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица Credit Suisse First Boston
	Транзакции 22 апр. 2004 г.Регистрация обременения (395) 21 апр. 2006 г.Заявление о полном или частичном погашении залога (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")	Создан 27 сент. 2001 г. Поставлен 03 окт. 2001 г.	Полностью погашен	Обеспеченная сумма 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)
	Краткое описание 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.
	Уполномоченные лица Chase Manhattan International Limited(As Trustee for the Secured Parties on the Terms and Conditions Set Out in the Second Trust Agreement)
	Транзакции 03 окт. 2001 г.Регистрация обременения (395) 28 июн. 2004 г.Заявление о полном или частичном погашении залога (403a)
Debenture made by the company in favour of chase manhattan international limited as security trustee for the secured parties (the "security trustee")	Создан 21 февр. 2001 г. Поставлен 23 февр. 2001 г.	Полностью погашен	Обеспеченная сумма 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)
	Краткое описание 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.
	Уполномоченные лица Chase Manhattan International Limited(As Trustee for the Secured Parties on the Terms and Conditions Set Out in the Security Trust Agreement)
	Транзакции 23 февр. 2001 г.Регистрация обременения (395) 28 июн. 2004 г.Заявление о полном или частичном погашении залога (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	Создан 28 июл. 2000 г. Поставлен 03 авг. 2000 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица Chase Manhattan International Limited
	Транзакции 03 авг. 2000 г.Регистрация обременения (395) 13 мар. 2001 г.Заявление о полном или частичном погашении залога (403a)
Debenture	Создан 06 мая 1997 г. Поставлен 27 мая 1997 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица Cable & Wireless Communications PLC
	Транзакции 27 мая 1997 г.Регистрация обременения (395) 22 нояб. 2000 г.Заявление о полном или частичном погашении залога (403a)
Composite guarantee and debenture	Создан 29 мар. 1995 г. Поставлен 12 апр. 1995 г.	Полностью погашен	Обеспеченная сумма 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)
	Краткое описание 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.
	Уполномоченные лица The Toronto - Dominion Bank(In Its Capacity as Security Trustee for the Beneficiaries)
	Транзакции 12 апр. 1995 г.Регистрация обременения (395) 21 июл. 1997 г.Заявление о полном или частичном погашении залога (403a)
Deed of charge	Создан 05 окт. 1992 г. Поставлен 21 окт. 1992 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание All equipment and benefit (as defined in doc ref M485C see for full details).
	Уполномоченные лица Citicorp Investment Bank Limited
	Транзакции 21 окт. 1992 г.Регистрация обременения (395) 22 нояб. 2000 г.Заявление о полном или частичном погашении залога (403a)
Deed of charge	Создан 05 окт. 1992 г. Поставлен 21 окт. 1992 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание All the charged equipment (see form 395 for full details).
	Уполномоченные лица Citicorp Investment Bank
	Транзакции 21 окт. 1992 г.Регистрация обременения (395) 22 нояб. 2000 г.Заявление о полном или частичном погашении залога (403a)
Deed of charge dated 23RD december 1991 and released from escrow on the 30TH december 1991	Создан 30 дек. 1991 г. Поставлен 15 янв. 1992 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание All .the equipment and benefits of all rights (see doc ref M578C for full details).
	Уполномоченные лица Citicorp Investment Bank Limited
	Транзакции 15 янв. 1992 г.Регистрация обременения (395) 08 дек. 1995 г.Заявление о полном или частичном погашении залога (403a)
Deed of charge	Создан 30 дек. 1991 г. Поставлен 15 янв. 1992 г.	Полностью погашен	Обеспеченная сумма 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)
	Краткое описание 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.
	Уполномоченные лица Citicorp Investments Bank Limited
	Транзакции 15 янв. 1992 г.Регистрация обременения (395) 08 дек. 1995 г.Заявление о полном или частичном погашении залога (403a)
Second deed of variation of charge	Создан 10 янв. 1990 г. Поставлен 30 янв. 1990 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание (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.
	Уполномоченные лица Videstron Corporation Limited
	Транзакции 30 янв. 1990 г.Регистрация залога 02 дек. 1991 г.Заявление о полном или частичном погашении залога (403a)
Deed of charge	Создан 10 янв. 1989 г. Поставлен 19 янв. 1989 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание (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.
	Уполномоченные лица The Ventures Foundes Fund Limited Prudential Bache Inter Funding (U.K.) Limited
	Транзакции 19 янв. 1989 г.Регистрация залога
Memorandum of deposit charge	Создан 10 янв. 1989 г. Поставлен 17 янв. 1989 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание All dividends & interest paid or payable on any securities, stocks & shares (see form 395 for full details).
	Уполномоченные лица Town and Country Factors Limtied
	Транзакции 17 янв. 1989 г.Регистрация залога
Floating rate securred loan note	Создан 03 февр. 1988 г. Поставлен 04 февр. 1988 г.	Полностью погашен	Обеспеченная сумма £401,396.54 and all other monies due from the company to the chargee in accordance with the loan note
	Краткое описание 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).
	Уполномоченные лица Prudential-Bache Interfunding (UK) Limited
	Транзакции 04 февр. 1988 г.Регистрация залога

Источник данных

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