CARP (NW) LIMITED: Belastungen

  • Überblick

    UnternehmensnameCARP (NW) LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 04259182
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat CARP (NW) LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    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)
    • 14. Juni 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)
    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)
    A supplemental debenture supplemental to a debenture (the "original debenture") dated 28 august 2001,as amended by a deed of amendment dated 18 september 2001
    Erstellt am 19. Sept. 2001
    Geliefert am 26. Sept. 2001
    Vollständig erfüllt
    Gesicherter Betrag
    All obligations due or to become due from any obligor (as defined) to any secured party (as defined) under the facility documents,the b term loan documents or the long term facility documentation (all terms as defined)
    Kurze Angaben
    All right,title and interest into the real property,as defined, and the tangible moveable property,as defined,the accounts,as defined,intellectual property,goodwill and uncalled capital; all investments,monetary claims and proceeds of any insurance policy and all related rights thereon; all agreements,contracts,deeds,licences,undertakings,guarantees,covenants,etc. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC
    Transaktionen
    • 26. Sept. 2001Registrierung einer Belastung (395)
    • 23. Dez. 2002Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

    Datenquelle

    • UK Companies House
      Das offizielle Register für Unternehmen im Vereinigten Königreich, das öffentlichen Zugang zu Unternehmensinformationen wie Namen, Adressen, Direktoren und Finanzberichten bietet.
    • Lizenz: CC0