UNITED ARTISTS INVESTMENTS LIMITED: 指控

概览

公司名称	UNITED ARTISTS INVESTMENTS LIMITED
公司状态	已解散
法律形式	有限公司
公司编号	02761569
管辖区	英格兰/威尔士
成立日期	1992年11月03日
终止日期	2016年4月05日

UNITED ARTISTS INVESTMENTS 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）
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) 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）
Composite debenture	创建于 2005年5月10日交付于 2005年5月18日	已全额偿还	担保金额 All monies due or to become due from any of the chargors to the beneficiaries (or any of them) 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 fixed plant and machinery. See the mortgage charge document for full details.
	有权人 Barclays Bank PLC (As Security Trustee for the Beneficiaries)
	交易 2005年5月18日抵押注册 (395) 2006年3月30日声明完全或部分满足抵押（403a）
New composite guarantee and debenture	创建于 2004年7月14日交付于 2004年7月28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 aforementioned instrument creating or evidencing the charge
	简要说明 A first equitable charge over the stocks, shares and any other interests of the company in front row television LTD, any tcn entity or any joint venture. A first floating charge over all other present and future assets of the company. See the mortgage charge document for full details.
	有权人 Cibc World Markets PLC in Its Capacity as New Security Trustee for the New Beneficiaries
	交易 2004年7月28日抵押注册 (395) 2005年1月06日声明完全或部分满足抵押（403a）
New composite guarantee and debenture	创建于 2004年7月14日交付于 2004年7月22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 aforementioned instrument creating or evidencing the charge
	简要说明 A first equitable charge over the stocks, shares and any other interests of tcn in front row television LTD, any tcn entity or any joint venture. A first floating charge over all other present and future assets of the company. See the mortgage charge document for full details.
	有权人 Cibc World Markets PLC in Its Capacity as New Security Trustee for the New Beneficiaries
	交易 2004年7月22日抵押注册 (395) 2005年1月06日声明完全或部分满足抵押（403a）
Guarantee and debenture made between (1) telewest communications networks limited, (2) the original charging subsidiaries, (3) the original charging partnerships and (4) telewest finance corporation (the "us "borrower") 5). cibc world markets PLC in its capacity as security trustee issued by the company.	创建于 2001年3月16日交付于 2001年3月23日	已全额偿还	担保金额 A).all amounts payable to cibc world markets PLC as security trustee to the extent only of the amount payable to the security trustee (for its own account) pursuant to the agreement or any of the security trustee security documents in relation to the period up to and including its retirement as security trustee pursuant to the provisions of the intercreditor deed and all amounts payable to any other person who may be appointed as security trustee pursuant to the provisions of the intercreditor deed to the extent only of the amounts payable to the security trustee (for its own account) pursuant to the agreement or any of the security trustee security documents in relation to the period up to and including its retirement as security trustee pursuant to the provisions of the intercreditor deed; (b) all indebtedness covenanted to be paid or discharged by all or any of the chargors to all or any of the finance parties under the senior documents; (c) all indebtedness covenanted to be paid or discharged by all or any of the chargors to the hedge counterparties under the hedging arrangements; (d) all indebtedness of the lessees to the lessors (or any of them) under the lease documents; and (e) all financial obligations due to crosby under the crosby documents
	简要说明 I). all the company's present and future rights, title, benefit and interest in and under the loan stock (as defined) from time to time ii).all rights title benefit and interest in and to amounts payable to the company arising under the bbc jv management services agreement, and the UK gold jv management services agreement iii). All rights title benefit and interest in and to amounts payable to the company under the bbc jv agreement,the UK gold jv agreement and any other subscription and shareholder agreement entered into in relation to a joint venture,including (but not limited to) all amounts payable under clauses 19 and 20 of the bbc jv agreement and clauses 19 and 20 of the UK gold jv agreement and iv). All the company's present and future rights title benefit and interest in and under the intercompany loan agreement together with first floating charge all the company's undertaking property and assets not charged by way of fixed charge.. See the mortgage charge document for full details.
	有权人 Cibc World Markets PLC (In Its Capacity as Security Trustee)
	交易 2001年3月23日抵押注册 (395) 2005年1月06日声明完全或部分满足抵押（403a）
Composite guarantee	创建于 2000年3月02日交付于 2000年3月16日	已全额偿还	担保金额 All monies obligations and liabilities due or to become due from the company to the chargee as security trustee for the beneficiaries (as defined) (in this capacity the "security trustee") under or pursuant to the transaction documents (as defined) on any account whatsoever
	简要说明 All stocks shares and securities of any kind whatsoever whether marketable or otherwise. See the mortgage charge document for full details.
	有权人 The Toronto-Dominion Bank
	交易 2000年3月16日抵押注册 (395) 2005年6月03日声明完全或部分满足抵押（403a）
Composite debenture	创建于 1997年8月27日交付于 1997年9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 transaction documents (as defined in the debenture)
	简要说明 All the undertaking goodwill property assets and rights of such chargor as specified in the debenture (the "charged assets"). See the mortgage charge document for full details.
	有权人 The Toronto-Dominion Bank(In It's Capacity as Security Trustee for the Beneficiaries)
	交易 1997年9月12日抵押注册 (395) 2005年7月06日声明完全或部分满足抵押（403a）

数据源

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