FOREST REFICO LIMITED: Carichi

Panoramica

Nome della società	FOREST REFICO LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	05994320
Giurisdizione	Inghilterra/Galles
Data di costituzione	09 nov 2006
Data di cessazione	30 lug 2019

FOREST REFICO 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) 03 nov 2017Soddisfazione 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) 03 nov 2017Soddisfazione 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) 03 nov 2017Soddisfazione 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. See the mortgage charge document for full details.
	Persone aventi diritto Capita Trust Company Limited (The Borrower Security Trustee)
	Transazioni 04 lug 2007Registrazione di un'ipoteca (395) 03 nov 2017Soddisfazione di un'ipoteca (MR04)
Intercreditor deed	Creato il 14 dic 2006 Consegnato il 28 dic 2006	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 The company has undertaken to the instructing agent that 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 party of the unsecured debt; or the company receives all or any amount in cash or in kind of the unsecured debt, subject to the intercreditor deed by way of payment repayment prepayment setoff netting or in any other manner or on account of the enforcement of any security document or payment under any guarantee for any of the secured debt, in each case the company shall hold the same on trust for the instructing agent and promptly pay the same and promptly pay an amount equal to that amount so discharged,. See the mortgage charge document for full details.
	Persone aventi diritto Capita Trust Company Limited as Security Trustee for the Secured Creditors
	Transazioni 28 dic 2006Registrazione di un'ipoteca (395) 03 nov 2017Soddisfazione di un'ipoteca (MR04)
Debenture	Creato il 14 dic 2006 Consegnato il 22 dic 2006	Soddisfatta integralmente	Importo garantito All monies due or to become due of 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 22 dic 2006Registrazione di un'ipoteca (395) 03 nov 2017Soddisfazione di un'ipoteca (MR04)

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