SUN CP TOPCO LIMITED: Belastungen

Überblick

Unternehmensname	SUN CP TOPCO LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	04466962
Gerichtsbarkeit	England/Wales
Gründungsdatum	21. Juni 2002
Datum der Einstellung	29. März 2017

Hat SUN CP TOPCO 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) 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)
Intercreditor deed	Erstellt am 14. Dez. 2006 Geliefert am 28. Dez. 2006	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 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.
	Berechtigte Personen Capita Trust Company Limited as Security Trustee for the Secured Creditors
	Transaktionen 28. Dez. 2006Registrierung einer Belastung (395) 14. Juni 2016Erfüllung einer Belastung (MR04)
Debenture	Erstellt am 14. Dez. 2006 Geliefert am 22. Dez. 2006	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due of 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 22. Dez. 2006Registrierung einer Belastung (395) 14. Juni 2016Erfüllung einer Belastung (MR04)
Debenture	Erstellt am 15. Mai 2006 Geliefert am 23. Mai 2006	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from any obligor to any beneficiary 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 The Royal Bank of Scotland PLC (The Security Agent)
	Transaktionen 23. Mai 2006Registrierung einer Belastung (395) 20. Dez. 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 20. Juni 2005 Geliefert am 24. Juni 2005	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due by any obligor to any beneficiary 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 The Royal Bank of Scotland PLC as Security Agent
	Transaktionen 24. Juni 2005Registrierung einer Belastung (395) 20. Dez. 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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