CARP (L) LIMITED: Belastungen

Überblick

Unternehmensname	CARP (L) LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	03920523
Gerichtsbarkeit	England/Wales
Gründungsdatum	07. Feb. 2000
Datum der Einstellung	29. März 2017

Hat CARP (L) LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Borrower deed of charge	Erstellt am 28. Feb. 2012 Geliefert am 20. März 2012	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Hsbc Corporate Trustee Company (UK) Limited (the Borrower Security Trustee)
	Transaktionen 20. März 2012Registrierung einer Belastung (MG01) 06. Mai 2016Erfüllung einer Belastung (MR04)
Securitisation floating charge debenture	Erstellt am 19. Juni 2007 Geliefert am 04. Juli 2007	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben Floating charge all present and future assets property and undertaking (save for any assets situate in jersey). See the mortgage charge document for full details.
	Berechtigte Personen Capita Trust Company Limited
	Transaktionen 04. Juli 2007Registrierung einer Belastung (395) 19. Mai 2016Erfüllung einer Belastung (MR04)
Debenture	Erstellt am 19. Juni 2007 Geliefert am 04. Juli 2007	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Berechtigte Personen Capita Trust Company Limited
	Transaktionen 04. Juli 2007Registrierung einer Belastung (395) 14. Juni 2016Erfüllung einer Belastung (MR04)
Intercreditor deed	Erstellt am 19. Juni 2007 Geliefert am 05. Juli 2007	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Capita Trust Company Limited
	Transaktionen 05. Juli 2007Registrierung einer Belastung (395) 14. Juni 2016Erfüllung einer Belastung (MR04)
A security over shares deed	Erstellt am 19. Juni 2007 Geliefert am 04. Juli 2007	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben The charged portfolio meaning in relation to the company its charged shares and related assets. See the mortgage charge document for full details.
	Berechtigte Personen Capita Trust Company Limited (The Borrower Security Trustee)
	Transaktionen 04. Juli 2007Registrierung einer Belastung (395) 19. Mai 2016Erfüllung einer Belastung (MR04)
Debenture	Erstellt am 05. Nov. 2002 Geliefert am 15. Nov. 2002	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben By way of first fixed equitable charge all securities belonging to the company and by way of floating charge all assets. See the mortgage charge document for full details.
	Berechtigte Personen Credit Lyonnais (Acting as Security Agent and Trustee for the Beneficiaries and Includes Anysuccessor Appointed by the Beneficiaries)
	Transaktionen 15. Nov. 2002Registrierung einer Belastung (395) 20. Dez. 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 28. Aug. 2001 Geliefert am 05. Sept. 2001	Vollständig erfüllt	Gesicherter Betrag All obligations due or to become due from any obligor (as defined) to the chargee as trustee for the secured parties (as defined) (the "trustee") under the facility documents or b team loan documents or the long term facility documentation (all as defined) on any account whatsoever
	Kurze Angaben .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Berechtigte Personen The Royal Bank of Scotland PLC
	Transaktionen 05. Sept. 2001Registrierung einer Belastung (395) 23. Dez. 2002Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture (the "debenture") between amongst others the company (as a charging company) and deutsche bank ag london (as security agent,the "security agent")	Erstellt am 07. März 2001 Geliefert am 19. März 2001	Vollständig erfüllt	Gesicherter Betrag All indebtedness and other liabilities of any nature of each obligor due owing or incurred under or in connection with the senior finance documents (or any of them) to the security agent and/or the senior finance parties and/or any receiver (including without limitation under any amendments supplements or restatements of any of the senior finance documents or in relation to any new or increased advances or utilisations) whether present or future actual or contingent liquidated or unliquidated whether incurred solely or jointly with any other person and whether as principal or surety in any currency or currencies together with all interst accruing thereon (all terms as defined)
	Kurze Angaben All that freehold property known as little canada holiday village and hazel lodge wootton creek wootton together with buildings thereon title number IW9966 and all that freehold property known as land to the west side of new road wootton title number IW28823 and all that leasehold property known as foreshore at wootton creek isle of wight (for further details of the property charged please refer to the form 395). fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Berechtigte Personen Deutsche Bank Ag London
	Transaktionen 19. März 2001Registrierung einer Belastung (395) 04. Sept. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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