NTL KIRKLEES
| Status | ACTIVE |
| Company No. | 02495460 |
| Category | |
| Incorporated | 24 Apr 1990 |
| Age | 34 years, 1 month, 19 days |
| Jurisdiction | England Wales |
SUMMARY
NTL KIRKLEES is an active with number 02495460. It was incorporated 34 years, 1 month, 19 days ago, on 24 April 1990. The company address is 500 Brook Drive, Reading, RG2 6UU, United Kingdom.
Company Charges
A registered charge
Created on 28 Jan 2015
Delivered on 06 Feb 2015
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch
Transactions
A registered charge
Created on 04 Apr 2014
Delivered on 10 Apr 2014
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch
Transactions
A registered charge
Created on 28 Mar 2014
Delivered on 02 Apr 2014
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch
Transactions
A registered charge
Created on 07 Jun 2013
Delivered on 14 Jun 2013
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag,London Branch
Transactions
Confirmation deed
Created on 03 Mar 2011
Delivered on 15 Mar 2011
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch
Amount Secured
All monies due or to become due to the security trustee, 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) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The chargor acknowledges and agrees to the issuance of the new notes, the new guarantees and the new indenture and the transactions contemplated thereby and hereby confirms all payment and performance obligations contingent or otherwise and undertakings arising under or in connection with its respective agreements, guarantees, pledges and grants of liens under and subject to the terms of the liens, the group intercreditor agreement and each security document to which it is party. See image for full details.
Transactions
Composite debenture
Created on 29 Jun 2010
Delivered on 08 Jul 2010
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch
Amount Secured
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
Short Particulars
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.
Transactions
Confirmation deed
Created on 15 Apr 2010
Delivered on 04 May 2010
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch
Amount Secured
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
Short Particulars
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.
Transactions
A composite debenture
Created on 19 Jan 2010
Delivered on 22 Jan 2010
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag London Branch (The Security Trustee)
Amount Secured
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
Short Particulars
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.
Transactions
Composite debenture
Created on 19 Jan 2010
Delivered on 22 Jan 2010
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag London Branch (The Security Trustee)
Amount Secured
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
Short Particulars
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.
Transactions
An alternative bridge composite debenture
Created on 16 Jun 2006
Delivered on 29 Jun 2006
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch (As Alternative Bridge Trustee for the Beneficiaries)
Amount Secured
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
Short Particulars
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.
Transactions
Composite debenture
Created on 03 Mar 2006
Delivered on 10 Mar 2006
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch (As Security Trustee for the Beneficiaries)
Amount Secured
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
Short Particulars
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.
Transactions
Debenture
Created on 13 Apr 2004
Delivered on 22 Apr 2004
Status fully-satisfied
Persons Entitled
Credit Suisse First Boston
Amount Secured
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
Short Particulars
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.
Transactions
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")
Created on 27 Sep 2001
Delivered on 03 Oct 2001
Status fully-satisfied
Persons Entitled
Chase Manhattan International Limited(As Trustee for the Secured Parties on the Terms and Conditions Set Out in the Second Trust Agreement)
Amount Secured
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)
Short Particulars
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.
Transactions
Debenture made by the company in favour of chase manhattan international limited as security trustee for the secured parties (the "security trustee")
Created on 21 Feb 2001
Delivered on 23 Feb 2001
Status fully-satisfied
Persons Entitled
Chase Manhattan International Limited(As Trustee for the Secured Parties on the Terms and Conditions Set Out in the Security Trust Agreement)
Amount Secured
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)
Short Particulars
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.
Transactions
Debenture
Created on 17 Oct 1997
Delivered on 30 Oct 1997
Status fully-satisfied
Persons Entitled
Chase Manhattan International Limited (As Security Trustee)
Amount Secured
Each and every liability which the company (the "chargor") may now or hereafter have to the chargee (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries (and whether solely or jointly with one or more persons and whether as principal or as surety) under or pursuant to the facility documents including any liability in respect of any further advances made thereunder (the "secured obligations")
Short Particulars
(See schedules attached to form M395 for details of all the property). 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.
Transactions
Charge over credit balances
Created on 06 Aug 1997
Delivered on 14 Aug 1997
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The sum of £182,869 together with interest accrued now or to be held by the bank on an account numbered 24452602 and earmarked or designated by reference to the company.
Transactions
Charge over credit balance
Created on 31 Jan 1997
Delivered on 12 Feb 1997
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee in relation to a bond in favour of millshaw property company limited for £95,000
Short Particulars
£95,000 with interest to be held by the bank on acct/no 24429279.
Transactions
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