CARP (UK) 3 LIMITED: Carichi

Panoramica

Nome della società	CARP (UK) 3 LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	04066200
Giurisdizione	Inghilterra/Galles
Data di costituzione	06 set 2000
Data di cessazione	29 mar 2017

CARP (UK) 3 LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Borrower deed of charge	Creato il 28 feb 2012 Consegnato il 20 mar 2012	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Hsbc Corporate Trustee Company (UK) Limited (the Borrower Security Trustee)
	Transazioni 20 mar 2012Registrazione di un'ipoteca (MG01) 06 mag 2016Soddisfazione di un'ipoteca (MR04)
Securitisation floating charge debenture	Creato il 19 giu 2007 Consegnato il 04 lug 2007	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Capita Trust Company Limited
	Transazioni 04 lug 2007Registrazione di un'ipoteca (395) 27 giu 2016Soddisfazione di un'ipoteca (MR04)
Debenture	Creato il 19 giu 2007 Consegnato il 04 lug 2007	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Capita Trust Company Limited
	Transazioni 04 lug 2007Registrazione di un'ipoteca (395) 14 giu 2016Soddisfazione di un'ipoteca (MR04)
Intercreditor deed	Creato il 19 giu 2007 Consegnato il 05 lug 2007	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Capita Trust Company Limited
	Transazioni 05 lug 2007Registrazione di un'ipoteca (395) 14 giu 2016Soddisfazione di un'ipoteca (MR04)
A security over shares deed	Creato il 19 giu 2007 Consegnato il 04 lug 2007	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari The charged portfolio meaning in relation to the company its charged shares and related assets. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persone aventi diritto Capita Trust Company Limited (The Borrower Security Trustee)
	Transazioni 04 lug 2007Registrazione di un'ipoteca (395) 19 mag 2016Soddisfazione di un'ipoteca (MR04)
Debenture	Creato il 05 nov 2002 Consegnato il 15 nov 2002	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Credit Lyonnais (Acting as Security Agent and Trustee for the Beneficiaries and Includes Anysuccessor Appointed by the Beneficiaries)
	Transazioni 15 nov 2002Registrazione di un'ipoteca (395) 20 dic 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 28 ago 2001 Consegnato il 05 set 2001	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari .. 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.
	Persone aventi diritto The Royal Bank of Scotland PLC
	Transazioni 05 set 2001Registrazione di un'ipoteca (395) 23 dic 2002Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 07 mar 2001 Consegnato il 19 mar 2001	Soddisfatta integralmente	Importo garantito All indebtedness and other liabilities due or to become due from each obligor (as defined) under or in connection with the senior finance documents (as defined) to the chargee as security agent and/or the senior finance parties (as defined) and/or any receiver on any account whatsoever
	Brevi particolari .. 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.
	Persone aventi diritto Deutsche Bank Ag London
	Transazioni 19 mar 2001Registrazione di un'ipoteca (395) 04 set 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

Fonte dati

Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
Licenza: CC0