CARP (UK) 2 LIMITED: Cargos

Visión general

Nombre de la empresa	CARP (UK) 2 LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	04066196
Jurisdicción	Inglaterra/Gales
Fecha de constitución	06 sept 2000
Fecha de cese	29 mar 2017

¿Tiene CARP (UK) 2 LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Borrower deed of charge	Creado el 28 feb 2012 Entregado el 20 mar 2012	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Hsbc Corporate Trustee Company (UK) Limited (the Borrower Security Trustee)
	Transacciones 20 mar 2012Registro de un cargo (MG01) 06 may 2016Satisfacción de una carga (MR04)
Securitisation floating charge debenture	Creado el 19 jun 2007 Entregado el 04 jul 2007	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Capita Trust Company Limited
	Transacciones 04 jul 2007Registro de un cargo (395) 14 jun 2016Satisfacción de una carga (MR04)
Debenture	Creado el 19 jun 2007 Entregado el 04 jul 2007	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Capita Trust Company Limited
	Transacciones 04 jul 2007Registro de un cargo (395) 14 jun 2016Satisfacción de una carga (MR04)
Intercreditor deed	Creado el 19 jun 2007 Entregado el 05 jul 2007	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Capita Trust Company Limited
	Transacciones 05 jul 2007Registro de un cargo (395) 14 jun 2016Satisfacción de una carga (MR04)
A security over shares deed	Creado el 19 jun 2007 Entregado el 04 jul 2007	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción The charged portfolio meaning in relation to the company its charged shares and related assets. See the mortgage charge document for full details.
	Personas con derecho Capita Trust Company Limited (The Borrower Security Trustee)
	Transacciones 04 jul 2007Registro de un cargo (395) 19 may 2016Satisfacción de una carga (MR04)
Debenture	Creado el 05 nov 2002 Entregado el 15 nov 2002	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Credit Lyonnais (Acting as Security Agent and Trustee for the Beneficiaries and Includes Anysuccessor Appointed by the Beneficiaries)
	Transacciones 15 nov 2002Registro de un cargo (395) 20 dic 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 28 ago 2001 Entregado el 05 sept 2001	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción .. 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.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 05 sept 2001Registro de un cargo (395) 23 dic 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 07 mar 2001 Entregado el 19 mar 2001	Satisfecho en su totalidad	Cantidad garantizada All indebtedness and other liabilities due or to become due from each obligor (as defined) under or in connection with the senior finance documents (as defined) to the chargee as security agent and/or the senior finance parties (as defined) and/or any receiver on any account whatsoever
	Breve descripción .. 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.
	Personas con derecho Deutsche Bank Ag London
	Transacciones 19 mar 2001Registro de un cargo (395) 04 sept 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
Licencia: CC0