NTL (WEST LONDON) LIMITED: 指控

概览

公司名称	NTL (WEST LONDON) LIMITED
公司状态	已解散
法律形式	有限公司
公司编号	01735664
管辖区	英格兰/威尔士
成立日期	1983年6月30日
终止日期	2015年10月06日

NTL (WEST LONDON) LIMITED 是否有任何抵押？

抵押
分类	日期	状态	详情
Composite debenture	创建于 2010年6月29日交付于 2010年7月08日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Deutsche Bank Ag, London Branch
	交易 2010年7月08日抵押注册 (MG01) 2012年10月12日声明完全或部分满足抵押（MG02）
Confirmation deed	创建于 2010年4月15日交付于 2010年4月29日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Deutsche Bank Ag, London Branch
	交易 2010年4月29日抵押注册 (MG01) 2012年10月12日声明完全或部分满足抵押（MG02）
Composite debenture	创建于 2010年1月19日交付于 2010年1月22日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Deutsche Bank Ag London Branch (The Security Trustee)
	交易 2010年1月22日抵押注册 (MG01) 2012年10月12日声明完全或部分满足抵押（MG02）
Composite debenture	创建于 2010年1月19日交付于 2010年1月22日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Deutsche Bank Ag London Branch (The Security Trustee)
	交易 2010年1月22日抵押注册 (MG01) 2010年5月28日声明完全或部分满足抵押（MG02）
An alternative bridge composite debenture	创建于 2006年6月16日交付于 2006年6月29日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Deutsche Bank Ag, London Branch (As Alternative Bridge Trustee for the Beneficiaries)
	交易 2006年6月29日抵押注册 (395) 2006年12月21日声明完全或部分满足抵押（403a）
Composite debenture	创建于 2006年3月03日交付于 2006年3月10日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Deutsche Bank Ag, London Branch (As Security Trustee for the Beneficiaries)
	交易 2006年3月10日抵押注册 (395) 2008年3月08日声明部分或全部解除浮动抵押财产（403b） 2010年5月20日声明部分或全部解除抵押财产（MG04） 2010年5月24日声明完全或部分满足抵押（MG02）
Debenture	创建于 2004年4月13日交付于 2004年4月22日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Credit Suisse First Boston
	交易 2004年4月22日抵押注册 (395) 2006年4月21日声明完全或部分满足抵押（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")	创建于 2001年9月27日交付于 2001年10月03日	已全额偿还	担保金额 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)
	简要说明 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.
	有权人 Chase Manhattan International Limited(As Trustee for the Secured Parties on the Terms and Conditions Set Out in the Second Trust Agreement)
	交易 2001年10月03日抵押注册 (395) 2004年6月28日声明完全或部分满足抵押（403a）
Debenture made by the company in favour of chase manhattan international limited as security trustee for the secured parties (the "security trustee")	创建于 2001年2月21日交付于 2001年2月23日	已全额偿还	担保金额 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)
	简要说明 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.
	有权人 Chase Manhattan International Limited(As Trustee for the Secured Parties on the Terms and Conditions Set Out in the Security Trust Agreement)
	交易 2001年2月23日抵押注册 (395) 2004年6月28日声明完全或部分满足抵押（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	创建于 2000年7月28日交付于 2000年8月03日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Chase Manhattan International Limited
	交易 2000年8月03日抵押注册 (395) 2001年3月13日声明完全或部分满足抵押（403a）
Debenture	创建于 1997年5月06日交付于 1997年5月27日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 Cable & Wireless Communications PLC
	交易 1997年5月27日抵押注册 (395) 2000年11月22日声明完全或部分满足抵押（403a）
Composite guarantee and debenture	创建于 1995年3月29日交付于 1995年4月12日	已全额偿还	担保金额 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)
	简要说明 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.
	有权人 The Toronto - Dominion Bank(In Its Capacity as Security Trustee for the Beneficiaries)
	交易 1995年4月12日抵押注册 (395) 1997年7月21日声明完全或部分满足抵押（403a）
Deed of charge	创建于 1992年10月05日交付于 1992年10月21日	已全额偿还	担保金额 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
	简要说明 All equipment and benefit (as defined in doc ref M485C see for full details).
	有权人 Citicorp Investment Bank Limited
	交易 1992年10月21日抵押注册 (395) 2000年11月22日声明完全或部分满足抵押（403a）
Deed of charge	创建于 1992年10月05日交付于 1992年10月21日	已全额偿还	担保金额 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
	简要说明 All the charged equipment (see form 395 for full details).
	有权人 Citicorp Investment Bank
	交易 1992年10月21日抵押注册 (395) 2000年11月22日声明完全或部分满足抵押（403a）
Deed of charge dated 23RD december 1991 and released from escrow on the 30TH december 1991	创建于 1991年12月30日交付于 1992年1月15日	已全额偿还	担保金额 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
	简要说明 All .the equipment and benefits of all rights (see doc ref M578C for full details).
	有权人 Citicorp Investment Bank Limited
	交易 1992年1月15日抵押注册 (395) 1995年12月08日声明完全或部分满足抵押（403a）
Deed of charge	创建于 1991年12月30日交付于 1992年1月15日	已全额偿还	担保金额 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)
	简要说明 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.
	有权人 Citicorp Investments Bank Limited
	交易 1992年1月15日抵押注册 (395) 1995年12月08日声明完全或部分满足抵押（403a）
Second deed of variation of charge	创建于 1990年1月10日交付于 1990年1月30日	已全额偿还	担保金额 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
	简要说明 (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.
	有权人 Videstron Corporation Limited
	交易 1990年1月30日抵押登记 1991年12月02日声明完全或部分满足抵押（403a）
Deed of charge	创建于 1989年1月10日交付于 1989年1月19日	已全额偿还	担保金额 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
	简要说明 (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.
	有权人 The Ventures Foundes Fund Limited Prudential Bache Inter Funding (U.K.) Limited
	交易 1989年1月19日抵押登记
Memorandum of deposit charge	创建于 1989年1月10日交付于 1989年1月17日	已全额偿还	担保金额 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
	简要说明 All dividends & interest paid or payable on any securities, stocks & shares (see form 395 for full details).
	有权人 Town and Country Factors Limtied
	交易 1989年1月17日抵押登记
Floating rate securred loan note	创建于 1988年2月03日交付于 1988年2月04日	已全额偿还	担保金额 £401,396.54 and all other monies due from the company to the chargee in accordance with the loan note
	简要说明 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).
	有权人 Prudential-Bache Interfunding (UK) Limited
	交易 1988年2月04日抵押登记

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