CARP (NW) LIMITED: Carichi

  • Panoramica

    Nome della societàCARP (NW) LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 04259182
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    CARP (NW) LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    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)
    • 14 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)
    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)
    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
    Creato il 19 set 2001
    Consegnato il 26 set 2001
    Soddisfatta integralmente
    Importo garantito
    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)
    Brevi particolari
    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.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC
    Transazioni
    • 26 set 2001Registrazione di un'ipoteca (395)
    • 23 dic 2002Dichiarazione 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