NTL HOLDINGS (PETERBOROUGH) LIMITED: 指控

概览

公司名称	NTL HOLDINGS (PETERBOROUGH) LIMITED
公司状态	已解散
法律形式	有限公司
公司编号	02888397
管辖区	英格兰/威尔士
成立日期	1994年1月17日
终止日期	2016年9月13日

NTL HOLDINGS (PETERBOROUGH) 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）
A 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）
A 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) 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) 2014年11月03日抵押债务清偿（MR04）
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 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 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01日交付于 1997年5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 on any account whatsoever pursuant to the credit agreement
	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15日抵押注册 (395) 2001年2月03日声明完全或部分满足抵押（403a）
Supplemental debenture	创建于 1997年1月15日交付于 1997年1月29日	已全额偿还	担保金额 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")
	简要说明 (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.
	有权人 National Westminster Bank PLC
	交易 1997年1月29日抵押注册 (395) 1997年7月21日声明完全或部分满足抵押（403a）
Debenture	创建于 1996年12月16日交付于 1996年12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 each finance document (as defined)
	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 National Westminster Bank PLC,as Agent and Trustee for the Finance Parties (As Defined)
	交易 1996年12月27日抵押注册 (395) 1997年7月21日声明完全或部分满足抵押（403a）

数据源

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