CARP (NW) LIMITED: Charges

Vue d'ensemble

Nom de la société	CARP (NW) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	04259182
Juridiction	Angleterre/Pays de Galles
Date de création	25 juil. 2001
Date de cessation d'activité	29 mars 2017

CARP (NW) LIMITED 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 15 nov. 2002	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Credit Lyonnais (Acting as Security Agent and Trustee for the Beneficiaries and Includes Anysuccessor Appointed by the Beneficiaries)
	Transactions 15 nov. 2002Enregistrement d'une charge (395) 20 déc. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A supplemental debenture supplemental to a debenture (the "original debenture") dated 28 august 2001,as amended by a deed of amendment dated 18 september 2001	Créé le 19 sept. 2001 Livré le 26 sept. 2001	Totalement satisfaite	Montant garanti All obligations due or to become due from any obligor (as defined) to any secured party (as defined) under the facility documents,the b term loan documents or the long term facility documentation (all terms as defined)
	Brèves mentions All right,title and interest into the real property,as defined, and the tangible moveable property,as defined,the accounts,as defined,intellectual property,goodwill and uncalled capital; all investments,monetary claims and proceeds of any insurance policy and all related rights thereon; all agreements,contracts,deeds,licences,undertakings,guarantees,covenants,etc. See the mortgage charge document for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 26 sept. 2001Enregistrement d'une charge (395) 23 déc. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
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