NTL (B) LIMITED
| Status | ACTIVE |
| Company No. | 02735732 |
| Category | Private Limited Company |
| Incorporated | 30 Jul 1992 |
| Age | 31 years, 9 months, 17 days |
| Jurisdiction | England Wales |
SUMMARY
NTL (B) LIMITED is an active private limited company with number 02735732. It was incorporated 31 years, 9 months, 17 days ago, on 30 July 1992. The company address is 500 Brook Drive, Reading, RG2 6UU, United Kingdom.
Company Charges
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 29 Apr 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
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
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
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 06 May 1997
Delivered on 15 May 1997
Status fully-satisfied
Persons Entitled
Cable & Wireless Communications PLC
Amount Secured
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
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 01 May 1997
Delivered on 15 May 1997
Status fully-satisfied
Persons Entitled
Cable & Wireless Communications PLC
Amount Secured
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
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
Supplemental debenture
Created on 15 Jan 1997
Delivered on 29 Jan 1997
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
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")
Short Particulars
(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.
Transactions
Debenture
Created on 16 Dec 1996
Delivered on 27 Dec 1996
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC,as Agent and Trustee for the Finance Parties (As Defined)
Amount Secured
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)
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
A subordination deed
Created on 18 Apr 1995
Delivered on 03 May 1995
Status fully-satisfied
Persons Entitled
Nationsbank N.A. (Carolinas)as Trustee for the Beneficiaries
Amount Secured
All monies due or to become due from bell cablemedia (south hertfordshire) limited to the chargee under or pursuant to the loan agreement and any of the other facility documents
Short Particulars
Sums or encumbrances received by the company in the event of payment being made to, or any encumbrances being held by the company in breach of sub-clause 2.2. of the subordination deed or any payment or distribution being made to the company by any liquidator or other person rather than the trustee. See the mortgage charge document for full details.
Transactions
Charge
Created on 18 Apr 1995
Delivered on 03 May 1995
Status fully-satisfied
Persons Entitled
Nationbanks N.A. (Carolinas)as Trustee for the Beneficiaries
Amount Secured
All monies due or to become due from bell cablemedia (south herefordshire) limited to the chargee under the terms of the facility documents and interest rate hedging arrangements entered into
Short Particulars
All dividends interest or other monies paid or payable on the shares as detailed on form 395. see the mortgage charge document for full details.
Transactions
Supplemental instrument of charge
Created on 30 Mar 1995
Delivered on 18 Apr 1995
Status fully-satisfied
Persons Entitled
Videotron Ltee
Le Groupe Videotron Ltee
Amount Secured
All monies due or to become due from the company to the chargee under the terms of this charge
Short Particulars
1,354,500 class "b" shares in videotron holdings PLC of which bcm is the beneficial owner including any shares arising from a consolidation, subdivision or redisignation. See the mortgage charge document for full details.
Transactions
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