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VIRGIN MEDIA (UK) GROUP LLC

UK Flag 2711 Centreville Road, Suite 400, 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

- A holding company.

Available to 31 Dec 2014. 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
A Deposit Agreement The Chase Manhattan Bank 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
Confirmation Deed Deutsche Bank Ag, London Branch OUTSTANDING
Debenture Chase Manhattan International Limited (As Security Trustee); SATISFIED
Deposit Agreement The Chase Manhattan Bank SATISFIED
Second Assignment Agreement Relating Tointer-company Loans Chase Manhattan International Limited As Security Trustee For The Secured Parties On The Terms ; 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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