RED FUNNEL FERRIES LIMITED: Cargos

Visión general

Nombre de la empresa	RED FUNNEL FERRIES LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	04281782
Jurisdicción	Inglaterra/Gales
Fecha de constitución	05 sept 2001
Fecha de cese	13 nov 2018

¿Tiene RED FUNNEL FERRIES LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A registered charge	Creado el 20 jul 2017 Entregado el 27 jul 2017	Satisfecho en su totalidad
	Breve descripción All land (except for restricted land) as listed in schedule 1 together with all buildings fixtures and fixed plant and machinery at any time thereon, intellectual property (except for any restricted ip), and the specified intellectual property owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01. La garantía flotante cubre todo: Sí Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Rbc Europe Limited (In Its Capacity as Security Agent for the Secured Parties)
	Transacciones 27 jul 2017Registro de una carga (MR01) 01 feb 2018Satisfacción de una carga (MR04)
A registered charge	Creado el 08 jul 2016 Entregado el 12 jul 2016	Satisfecho en su totalidad
	Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Skandinaviska Enskilda Banken Ab (Publ)
	Transacciones 12 jul 2016Registro de una carga (MR01) 10 ago 2017Satisfacción de una carga (MR04)
Debenture	Creado el 25 oct 2007 Entregado el 01 nov 2007	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to all or any of the beneficiaries 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 Hsbc Bank PLC (The "Security Trustee")
	Transacciones 01 nov 2007Registro de un cargo (395) 20 jul 2016Satisfacción de una carga (MR04)
Red funnel 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 and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Breve descripción F/H land and buildings being k/a the red funnel ferry terminal car parks and car marshalling areas east cowes isle of wight t/nos IW49024, IW49023, IW49041, IW42695, IW29058 all f/h land and buildings at fountain quay west cowes t/no IW49025 f/h land and buldings at 10,12,14 and 16 bugle street southampton t/no HP596087 (for full details of all property charged see form 395) together with 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 Bank of New York (For Itself and on Behalf of the Other Red Funnel Secured Parties) (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)
Debenture	Creado el 23 oct 2001 Entregado el 26 oct 2001	Satisfecho en su totalidad	Cantidad garantizada All present or future obligations of the obligors (as defined) to the chargee under the finance documents and the mezzanine finance documents (as defined)
	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.
	Personas con derecho Morgan Guaranty Trust Company of New Yorkas Security Trustee for the Beneficiaries (As Defined)
	Transacciones 26 oct 2001Registro de un cargo (395) 03 ene 2002Declaración 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