NTL (YORCAN) LIMITED: Обвинения

Обзор

Название компании	NTL (YORCAN) LIMITED
Статус компании	Ликвидирована
Организационно-правовая форма	Общество с ограниченной ответственностью
Номер компании	02371785
Юрисдикция	Англия/Уэльс
Дата создания	13 апр. 1989 г.
Дата прекращения деятельности	28 авг. 2018 г.

Есть ли у NTL (YORCAN) 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) 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 01 мая 1997 г. Поставлен 15 мая 1997 г.	Полностью погашен	Обеспеченная сумма 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
	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 15 мая 1997 г.Регистрация обременения (395) 22 нояб. 2000 г.Заявление о полном или частичном погашении залога (403a)
Supplemental debenture	Создан 15 янв. 1997 г. Поставлен 29 янв. 1997 г.	Полностью погашен	Обеспеченная сумма All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each charging company (as therein defined) to any transaction party (as therein defined) under each transaction document (as therein defined) except for any obligation which if it were so included, would result in the debenture dated 16TH december 1996 (as therein defined) contravening section 151 of the companies act 1985 (the "secured liabilities")
	Краткое описание (A)- first legal mortgage all the material real property, all estates or interest in any f/h or l/h property,(b) - first fixed charge all estates or interest in any f/h or l/h property, all group shares, all moneys standing to the credit of any account, all benefits in respect of the insurances, all book and other debts, the proceeds of the same and all other moneys due, the goodwill, benefit of all licences, uncalled capital, the intellectual property rights, all benefits and proceeds in respect of the guarantee and support agreement and the share sale and purchase agreement, (c) - first floating charge all its assets not otherwise charged by paragraphs (a) and (b) above other than the present and future shares owned by the company in bell cablemedia (south hertfordshire) limited. See the mortgage charge document for full details.
	Уполномоченные лица National Westminster Bank PLC
	Транзакции 29 янв. 1997 г.Регистрация обременения (395) 21 июл. 1997 г.Заявление о полном или частичном погашении залога (403a)
Debenture	Создан 16 дек. 1996 г. Поставлен 27 дек. 1996 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 each finance document (as defined)
	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 National Westminster Bank PLC,as Agent and Trustee for the Finance Parties (As Defined)
	Транзакции 27 дек. 1996 г.Регистрация обременения (395) 21 июл. 1997 г.Заявление о полном или частичном погашении залога (403a)
Debenture	Создан 12 сент. 1990 г. Поставлен 21 сент. 1990 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from the company to the chargee 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.
	Уполномоченные лица The Royal Bank of Scotland PLC.
	Транзакции 21 сент. 1990 г.Регистрация залога 03 февр. 2001 г.Заявление о полном или частичном погашении залога (403a)

Источник данных

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