RED FUNNEL FINANCE LIMITED

Carichi

RED FUNNEL FINANCE LIMITED: Carichi

Panoramica

Nome della società	RED FUNNEL FINANCE LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	04128303
Giurisdizione	Inghilterra/Galles
Data di costituzione	20 dic 2000
Data di cessazione	31 mar 2016

RED FUNNEL FINANCE LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Supplemental deed	Creato il 05 ott 2004 Consegnato il 20 ott 2004	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee, any receiver, the note trustee, the noteholders, any further noteholders & any new noteholders, the liquidity facility provider & to the agents under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari By way of first fixed charge in favour of the security trustee for the benefit of the liquidity facility provider only all its right title interest and benefit present and future in and to all monies as at 05/10/04 or at any time hereafter standing to the credit of the liquidity facility reserve account. See the mortgage charge document for full details.
	Persone aventi diritto The Bank of New York as Security Trustee for the Benefit of the Governor and Company of Thebank of Scotland (The Liquidity Facility Provider)
	Transazioni 20 ott 2004Registrazione di un'ipoteca (395) 30 ott 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Issuer deed of charge	Creato il 21 dic 2001 Consegnato il 02 gen 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 An assignment of all the issuers right title interest and benefit (present and future) in, to and under the issuer/borrowers facility agreement, the red funnel deed of charge, the subscription agreement, the liquidity facility agreement the account bank agreement, the agency agreement, the master definitions schedule, the assignment of insurance and the tax deed of covenant including without limitation all rights to receive payment of any amounts which may become payable thereunder. See the mortgage charge document for full details.
	Persone aventi diritto The Bank of New York (For Itself and on Behalf of the Other Issuer Secured Creditors) (the "Security Trustee")
	Transazioni 02 gen 2002Registrazione di un'ipoteca (395) 30 ott 2007Dichiarazione 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.
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