RED FUNNEL FINANCE LIMITED: Belastungen
Überblick
| Unternehmensname | RED FUNNEL FINANCE LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 04128303 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat RED FUNNEL FINANCE LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Supplemental deed | Erstellt am 05. Okt. 2004 Geliefert am 20. Okt. 2004 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee, any receiver, the note trustee, the noteholders, any further noteholders & any new noteholders, the liquidity facility provider & to the agents under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben By way of first fixed charge in favour of the security trustee for the benefit of the liquidity facility provider only all its right title interest and benefit present and future in and to all monies as at 05/10/04 or at any time hereafter standing to the credit of the liquidity facility reserve account. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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| Issuer deed of charge | Erstellt am 21. Dez. 2001 Geliefert am 02. Jan. 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 An assignment of all the issuers right title interest and benefit (present and future) in, to and under the issuer/borrowers facility agreement, the red funnel deed of charge, the subscription agreement, the liquidity facility agreement the account bank agreement, the agency agreement, the master definitions schedule, the assignment of insurance and the tax deed of covenant including without limitation all rights to receive payment of any amounts which may become payable thereunder. See the mortgage charge document for full details. | ||||
Berechtigte Personen
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Transaktionen
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Datenquelle
- UK Companies House
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