RED FUNNEL FINANCE LIMITED

Cargos

RED FUNNEL FINANCE LIMITED: Cargos

Visión general

Nombre de la empresa	RED FUNNEL FINANCE LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	04128303
Jurisdicción	Inglaterra/Gales
Fecha de constitución	20 dic 2000
Fecha de cese	31 mar 2016

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Supplemental deed	Creado el 05 oct 2004 Entregado el 20 oct 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho The Bank of New York as Security Trustee for the Benefit of the Governor and Company of Thebank of Scotland (The Liquidity Facility Provider)
	Transacciones 20 oct 2004Registro de un cargo (395) 30 oct 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Issuer deed of charge	Creado el 21 dic 2001 Entregado el 02 ene 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 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.
	Personas con derecho The Bank of New York (For Itself and on Behalf of the Other Issuer Secured Creditors) (the "Security Trustee")
	Transacciones 02 ene 2002Registro de un cargo (395) 30 oct 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
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