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VIRGIN MEDIA (UK) GROUP LLC

UK Flag 2711 Suite 400, Centreville Road, Wilmington, Delaware De 19808,


VIRGIN MEDIA (UK) GROUP LLC Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

VIRGIN MEDIA (UK) GROUP LLC

Other

Converted / Closed

01 January 1997

-

Available to 23 Sep 2015. Next accounts due by 30 Sep 2016

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

5

Type Created Registered Persons Entitled Status
Confirmation Deed Deutsche Bank Ag, London Branch OUTSTANDING
Second Assignment Agreement Relating Tointer-company Loans Chase Manhattan International Limited As Security Trustee For The Secured Parties On The Terms SATISFIED
An Assignment Agreement Relating To Inter-company Loans (The "intra-group Loan Assignment") Between The Assignor And Security Trustee. Chase Manhattan International Limited As Trustee For The Secured Parties On The Terms And Condi SATISFIED
Debenture Chase Manhattan International Limited (As Security Trustee) SATISFIED
A Deposit Agreement The Chase Manhattan Bank SATISFIED
Deposit Agreement The Chase Manhattan Bank SATISFIED
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Key Financials

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Accounts
Cash £18,000.00 £18,000.00 £18,000.00 £18,000.00 £0.00
Net Worth £3,545,567,000.00 £3,515,511,000.00 £3,525,278,000.00 £11,203,725,000.00 £0.00
Total Current Liabilities £224,180,000.00 £45,236,000.00 £45,201,000.00 £45,184,000.00 £0.00
Total Current Assets £823,300,000.00 £614,300,000.00 £624,032,000.00 £633,957,000.00 £0.00
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