FOREST MIDCO LIMITED: Mortgages

Overview

Company Name	FOREST MIDCO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05724326
Jurisdiction	England/Wales
Date of Creation	Feb 28, 2006
Date of Cessation	Jul 30, 2019

Does FOREST MIDCO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Borrower deed of charge	Created On Feb 28, 2012 Delivered On Mar 20, 2012	Satisfied	Amount secured All monies due or to become due from each obligor to any borrower secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For details of property charged please see form MG01 fixed and floating charge over all property and assets present and future, including shares, insurances, goodwill, book debts, uncalled capital, buildings, fixtures see image for full details.
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited (the Borrower Security Trustee)
	Transactions Mar 20, 2012Registration of a charge (MG01) Nov 03, 2017Satisfaction of a charge (MR04)
Intercreditor deed	Created On Jun 19, 2007 Delivered On Jul 05, 2007	Satisfied	Amount secured All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars If an obligor makes any payment in cash or in kind on account of or for the purchase or other acquisition of all or any part of the secured debt or unsecured debt or any secured creditor or un secured creditor receives all or any amount in cash or in kind of the secured debt or unsecured debt as applicable. See the mortgage charge document for full details.
	Persons Entitled Capita Trust Company Limited
	Transactions Jul 05, 2007Registration of a charge (395) Nov 03, 2017Satisfaction of a charge (MR04)
A security over shares deed	Created On Jun 19, 2007 Delivered On Jul 04, 2007	Satisfied	Amount secured All monies due or to become due from the company to the tax covenant benficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The charged portfolio meaning in relation to the company its charged shares and related assets. See the mortgage charge document for full details.
	Persons Entitled Capita Trust Company Limited (The Borrower Security Trustee)
	Transactions Jul 04, 2007Registration of a charge (395) Nov 03, 2017Satisfaction of a charge (MR04)
Intercreditor deed	Created On Dec 14, 2006 Delivered On Dec 28, 2006	Satisfied	Amount secured All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The company has undertaken to the instructing agent that if an obligor makes any payment in cash or in kind on account of or for the purchase or other acquisition of all or any party of the unsecured debt; or the company receives all or any amount in cash or in kind of the unsecured debt, subject to the intercreditor deed by way of payment repayment prepayment setoff netting or in any other manner or on account of the enforcement of any security document or payment under any guarantee for any of the secured debt, in each case the company shall hold the same on trust for the instructing agent and promptly pay the same and promptly pay an amount equal to that amount so discharged,. See the mortgage charge document for full details.
	Persons Entitled Capita Trust Company Limited as Security Trustee for the Secured Creditors
	Transactions Dec 28, 2006Registration of a charge (395) Nov 03, 2017Satisfaction of a charge (MR04)
Share charge	Created On Mar 09, 2006 Delivered On Mar 23, 2006	Satisfied	Amount secured All monies due or to become due from each obligor to all or any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge the security assets being the shares and derivative rights now or in the future accruing to the chargor. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (As Security Agent for the Finance Parties)
	Transactions Mar 23, 2006Registration of a charge (395) Jan 04, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of assignment of loan agreement rights	Created On Mar 09, 2006 Delivered On Mar 23, 2006	Satisfied	Amount secured All monies due or to become due from each obligor to all or any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assignment of the benefit of the opco holdco loan agreement rights. First fixed charge the opco holdco loan agreement rights.. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (As Security Agent)
	Transactions Mar 23, 2006Registration of a charge (395) Jan 04, 2007Statement of satisfaction of a charge in full or part (403a)

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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