FOREST BIDCO LIMITED: Cargos

Visión general

Nombre de la empresa	FOREST BIDCO LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	05724323
Jurisdicción	Inglaterra/Gales
Fecha de constitución	28 feb 2006
Fecha de cese	30 jul 2019

¿Tiene FOREST BIDCO 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) 03 nov 2017Satisfacción 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) 03 nov 2017Satisfacción 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) 03 nov 2017Satisfacción 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) 03 nov 2017Satisfacción de una carga (MR04)
Intercreditor deed	Creado el 14 dic 2006 Entregado el 28 dic 2006	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 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.
	Personas con derecho Capita Trust Company Limited as Security Trustee for the Secured Creditors
	Transacciones 28 dic 2006Registro de un cargo (395) 03 nov 2017Satisfacción de una carga (MR04)
Debenture	Creado el 14 dic 2006 Entregado el 22 dic 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	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 22 dic 2006Registro de un cargo (395) 03 nov 2017Satisfacción de una carga (MR04)
Debenture	Creado el 09 mar 2006 Entregado el 23 mar 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor 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 Barclays Bank PLC (As Security Agent for the Beneficiaries)
	Transacciones 23 mar 2006Registro de un cargo (395) 20 dic 2006Declaración 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