VIRGIN MEDIA PCHC LIMITED
| Status | ACTIVE |
| Company No. | 01733724 |
| Category | Private Limited Company |
| Incorporated | 22 Jun 1983 |
| Age | 41 years, 14 days |
| Jurisdiction | England Wales |
SUMMARY
VIRGIN MEDIA PCHC LIMITED is an active private limited company with number 01733724. It was incorporated 41 years, 14 days ago, on 22 June 1983. The company address is 500 Brook Drive, Reading, RG2 6UU, United Kingdom.
Company Charges
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
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
Composite debenture
Created on 10 May 2005
Delivered on 18 May 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Trustee for the Beneficiaries)
Amount Secured
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
Short Particulars
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.
Transactions
New composite guarantee and debenture
Created on 14 Jul 2004
Delivered on 28 Jul 2004
Status fully-satisfied
Persons Entitled
Cibc World Markets PLC in Its Capacity as New Security Trustee for the New Beneficiaries
Amount Secured
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
Short Particulars
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.
Transactions
New composite guarantee and debenture
Created on 14 Jul 2004
Delivered on 22 Jul 2004
Status fully-satisfied
Persons Entitled
Cibc World Markets PLC in Its Capacity as New Security Trustee for the New Beneficiaries
Amount Secured
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
Short Particulars
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.
Transactions
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.
Created on 16 Mar 2001
Delivered on 23 Mar 2001
Status fully-satisfied
Persons Entitled
Cibc World Markets PLC (In Its Capacity as Security Trustee)
Amount Secured
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
Short Particulars
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.
Transactions
Composite debenture
Created on 02 Mar 2000
Delivered on 16 Mar 2000
Status fully-satisfied
Persons Entitled
The Toronto-Dominion Bank
Amount Secured
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
Short Particulars
All stocks shares and securities of any kind whatsoever whether marketable or otherwise. See the mortgage charge document for full details.
Transactions
Composite debenture
Created on 27 Aug 1997
Delivered on 12 Sep 1997
Status fully-satisfied
Persons Entitled
The Toronto-Dominion Bank(In It's Capacity as Security Trustee for the Beneficiaries)
Amount Secured
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)
Short Particulars
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.
Transactions
Charge over credit balences
Created on 28 Aug 1992
Delivered on 03 Sep 1992
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 £250,000 with interest held by national westminster bank PLC on an account no. 7762895 and designated by reference to the company.
Transactions
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