co
Corporate
Observer
Homepage
Data
Great Britain
Company
ORANGE LIMITED
Mortgages

ORANGE LIMITED: Mortgages

    • Overview

    Company NameORANGE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03110666
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ORANGE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Amended and restated intercreditor agreement
    Created On Dec 19, 1997
    Delivered On Dec 31, 1997
    		Satisfied
    Amount secured
    In favour of chase manhattan international limited as security agent and trustee for the senior creditors (as defined) and the lessors (as defined) (1)the senior debt, subject to clause 11.2, clause 11.4, clause 27.3(iii) and clause 27.4(b) of the intercreditor agreement all present and future liabilities (actual or contingent) payable or owing by the obligors to the senior creditors under or in connection with the senior finance documents (as defined), (2)the lease debt, all present and future liabilities (actual or contingent) payable or owing by the obligors to the lessors under or in connection with the lease finance documents (as defined) and (3) the subordinated debt, all present and future liabilities (actual or contingent) payable or owing by the obligors to the subordinated creditors (as defined) under or in connection with the subordinated debt documents or in connection with treasury debt and all indemnity rights
    Short particulars
    If at any time prior to the later of the senior discharge date and the final lessor discharge date the company receives a payment or distribution in cash or kind of or on account of any subordinated debt or any subordinated debt is discharged in each case otherwise than out of the issuing bank security or in a manner not permitted by clause 7 (permitted subordinated payments) or by clause 16 (permitted subordinated debt) the company will subject to clause 10.9 (exclusion of trust) hold such recovery payment distribution proceeds set-off or other amount in trust for the security trustee. See the mortgage charge document for full details.
    Persons Entitled
    • Chase Manhattan International Limited
    Transactions
    • Dec 31, 1997Registration of a charge (395)
    • May 25, 2011Statement of satisfaction of a charge in full or part (MG02)
    Intercreditor agreement (the "intercreditor agreement")
    Created On Dec 21, 1995
    Delivered On Jan 05, 1996
    		Satisfied
    Amount secured
    (A) the senior debt, (b) the lease debt and (c) the subordinated debt (all as defined in the intercreditor agreement)
    Short particulars
    If at any time prior to the later of the senior discharge date and the lessor discharge date any subordinated creditor receives a payment or distribution in cash or in kind. See the mortgage charge document for full details.
    Persons Entitled
    • The Chase Manhattan Bank Naas Security Agent and Trustee for the Senior Creditors and the Lessor
    Transactions
    • Jan 05, 1996Registration of a charge (395)
    • May 25, 2011Statement of satisfaction of a charge in full or part (MG02)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0