VIRGIN NET LIMITED
Status | DISSOLVED |
Company No. | 02833330 |
Category | Private Limited Company |
Incorporated | 06 Jul 1993 |
Age | 30 years, 10 months, 10 days |
Jurisdiction | England Wales |
Dissolution | 25 Aug 2019 |
Years | 4 years, 8 months, 22 days |
SUMMARY
VIRGIN NET LIMITED is an dissolved private limited company with number 02833330. It was incorporated 30 years, 10 months, 10 days ago, on 06 July 1993 and it was dissolved 4 years, 8 months, 22 days ago, on 25 August 2019. The company address is 1 More London Place, London, SE1 2AF.
Company Charges
A registered charge
Created on 21 Mar 2017
Delivered on 23 Mar 2017
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch as Security Trustee
Transactions
A registered charge
Created on 01 Feb 2017
Delivered on 07 Feb 2017
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch as Security Trustee
Transactions
A registered charge
Created on 26 Apr 2016
Delivered on 27 Apr 2016
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch as Security Trustee
Transactions
A registered charge
Created on 30 Apr 2015
Delivered on 06 May 2015
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch
Transactions
A registered charge
Created on 30 Mar 2015
Delivered on 01 Apr 2015
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch
Transactions
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 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
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 08 Nov 2004
Delivered on 10 Nov 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
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
Rent deposit deed
Created on 19 Apr 1999
Delivered on 28 Apr 1999
Status fully-satisfied
Persons Entitled
At&T (UK) LTD
Amount Secured
All monies due or to become due from the company to the chargee in accordance with the terms of a lease dated 19TH april 1999
Short Particulars
The balance credited to the interest bearing account opened in the name of the mortgagee with a bank or other institution of the mortgagees choosing wherein £250,000 plus vat is for the time being lodged. See the mortgage charge document for full details.
Transactions
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