KRUPACO FINANCE (UK) LIMITED: Mortgages

Overview

Company Name	KRUPACO FINANCE (UK) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03123030
Jurisdiction	England/Wales
Date of Creation	Nov 07, 1995
Date of Cessation	Dec 24, 2015

Does KRUPACO FINANCE (UK) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Subordinated security agreement	Created On Nov 08, 2004 Delivered On Nov 11, 2004	Satisfied	Amount secured All monies due or to become due from the company to the subordinated beneficiaries and each of them under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest in the accounts and the collateral and the custodian agreements,. See the mortgage charge document for full details.
	Persons Entitled Computershare Trust Company of Canada (Subordinated Collateral Agent)
	Transactions Nov 11, 2004Registration of a charge (395) Feb 09, 2015Satisfaction of a charge (MR04)
Security agreement	Created On Aug 03, 2004 Delivered On Aug 09, 2004	Outstanding	Amount secured All monies due or to become due from krupaco UK to the credit agreement beneficiaries and each of them, to the other creditor beneficiaries and each of them, to the other hedging creditor beneficiaries and each of them. Under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of it rights title and interest in and to the accounts and the collateral to the senior collateral agent. All of its rights title and interest in and to the custodian agreements to the senior collateral agent. By way of first floating charge for the benefit of the beneficiaries and each of them all its assets.. See the mortgage charge document for full details.
	Persons Entitled Bny Trust Corporation (The Senior Collateral Agent)
	Transactions Aug 09, 2004Registration of a charge (395)
Subordinated security agreement between the company and montreal trust company	Created On Aug 06, 1998 Delivered On Aug 21, 1998	Satisfied	Amount secured All liabilities and obligations of the company to the subordinated beneficiaries, and each of them, under the subordinated guarantee, under the senior and the subordinated debt intercreditor agreement and the subordinated debt intercreditor agreement, and under each agreement or instrument to which the company is a party
	Short particulars The cash assets the custodian agreements and all property from time to time including the loan receivables and all other securities all dividends interest and other income therefrom and all claims in respect of those amounts. See the mortgage charge document for full details.
	Persons Entitled Montreal Trust Company (Subordinated Collateral Agent)
	Transactions Aug 21, 1998Registration of a charge (395) Feb 09, 2015Satisfaction of a charge (MR04)
Subordinated security agreement between the company and montreal trust company	Created On Aug 06, 1998 Delivered On Aug 21, 1998	Satisfied	Amount secured All liabilities and obligations of the company to the subordinated beneficiaries, and each of them, under the subordinated guarantee, under the senior and the subordinated debt intercreditor agreement and the subordinated debt intercreditor agreement, and under each agreement or instrument to which the company is a party
	Short particulars All right title benefit and interest in and under the guernsey custodian agreement and the cash assets all property including the loan receivables and all other securities dividends interest other income and rights from or incidental to the foregoing. See the mortgage charge document for full details.
	Persons Entitled Montreal Trust Company (The Subordinated Collateral Agent)
	Transactions Aug 21, 1998Registration of a charge (395) Feb 09, 2015Satisfaction of a charge (MR04)
Security agreement	Created On Aug 05, 1998 Delivered On Aug 21, 1998	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the guarantee, each other loan document and/or the other creditor hedging contracts
	Short particulars By way of assignment by way of security the collateral.. See the mortgage charge document for full details.
	Persons Entitled The Trust Company of Bank of Montreal(The "Senior Collateral Agent")
	Transactions Aug 21, 1998Registration of a charge (395)
Security agreement	Created On Aug 05, 1998 Delivered On Aug 21, 1998	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the guarantee, each other loan document and/or the other creditor hedging contracts
	Short particulars By way of assignment all of its rights title and interest in and to the accounts and the collateral to the senior collateral agent; all of its rights title and interest in and to the custodian agreements to the senior collateral agent; by way of first floating charge all its assets not otherwise effectively mortgaged or charged by way of fixed mortgage charge or security interest.. See the mortgage charge document for full details.
	Persons Entitled The Trust Company of Bank of Montreal(The "Senior Collateral Agent")
	Transactions Aug 21, 1998Registration of a charge (395)

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.
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