CARP (E): Charges

Vue d'ensemble

Nom de la société	CARP (E)
Statut de la société	Dissoute
Forme juridique	Société privée à responsabilité illimitée
Numéro de société	04074184
Juridiction	Angleterre/Pays de Galles
Date de création	19 sept. 2000
Date de cessation d'activité	29 mars 2017

CARP (E) a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Borrower deed of charge	Créé le 28 févr. 2012 Livré le 20 mars 2012	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Hsbc Corporate Trustee Company (UK) Limited (the Borrower Security Trustee)
	Transactions 20 mars 2012Enregistrement d'une charge (MG01) 06 mai 2016Satisfaction d'une charge (MR04)
Securitisation floating charge debenture	Créé le 19 juin 2007 Livré le 04 juil. 2007	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Capita Trust Company Limited
	Transactions 04 juil. 2007Enregistrement d'une charge (395) 14 juin 2016Satisfaction d'une charge (MR04)
Debenture	Créé le 19 juin 2007 Livré le 04 juil. 2007	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Capita Trust Company Limited
	Transactions 04 juil. 2007Enregistrement d'une charge (395) 14 juin 2016Satisfaction d'une charge (MR04)
Intercreditor deed	Créé le 19 juin 2007 Livré le 05 juil. 2007	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Capita Trust Company Limited
	Transactions 05 juil. 2007Enregistrement d'une charge (395) 14 juin 2016Satisfaction d'une charge (MR04)
Debenture	Créé le 05 nov. 2002 Livré le 13 nov. 2002	Totalement satisfaite	Montant garanti All monies due or to become due from the company to each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Elveden forest holiday parc, elveden at warren wood, suffolk t/n SK209974 by way of first fixed charge, all contracts and policies of insurance and assurance relating to the property. By way of floating charge all assets, with full title guarantee assigned all claims against the lessees, sub-lessees or licensees of the property and all guarantors and sureties for the obligations of such persons the benefit of all guarantees, warranties and representations, the benefit of all rights and claims.. See the mortgage charge document for full details.
	Personnes ayant droit Credit Lyonnais as Security Agent and Trustee for the Beneficiaries
	Transactions 13 nov. 2002Enregistrement d'une charge (395) 03 oct. 2003Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 03 oct. 2003Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 20 déc. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 28 août 2001 Livré le 05 sept. 2001	Totalement satisfaite	Montant garanti 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
	Brèves mentions .. 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.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 05 sept. 2001Enregistrement d'une charge (395) 13 nov. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture (the "debenture") between amongst others the company (as a charging company) and deutsche bank ag london (as security agent,the "security agent")	Créé le 07 mars 2001 Livré le 19 mars 2001	Totalement satisfaite	Montant garanti All indebtedness and other liabilities of any nature of each obligor due owing or incurred under or in connection with the senior finance documents (or any of them) to the security agent and/or the senior finance parties and/or any receiver (including without limitation under any amendments supplements or restatements of any of the senior finance documents or in relation to any new or increased advances or utilisations) whether present or future actual or contingent liquidated or unliquidated whether incurred solely or jointly with any other person and whether as principal or surety in any currency or currencies together with all interst accruing thereon (all terms as defined)
	Brèves mentions All that freehold property known as little canada holiday village and hazel lodge wootton creek wootton together with buildings thereon title number IW9966 and all that freehold property known as land to the west side of new road wootton title number IW28823 and all that leasehold property known as foreshore at wootton creek isle of wight (for further details of the property charged please refer to the form 395). 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.
	Personnes ayant droit Deutsche Bank Ag London
	Transactions 19 mars 2001Enregistrement d'une charge (395) 04 sept. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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