CARP (UK) 2 LIMITED: Encargos

  • Visão geral

    Nome da empresaCARP (UK) 2 LIMITED
    Estado da empresaDissolvida
    Forma jurídicaSociedade privada limitada
    Número da empresa 04066196
    JurisdiçãoInglaterra/País de Gales
    Data de criação
    Data de cessação

    CARP (UK) 2 LIMITED possui encargos?

    Encargos
    ClassificaçãoDatasEstadoDetalhes
    Borrower deed of charge
    Criado em 28/02/2012
    Entregue em 20/03/2012
    Totalmente satisfeita
    Montante garantido
    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
    Breve descrição
    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.
    Pessoas com direito
    • Hsbc Corporate Trustee Company (UK) Limited (the Borrower Security Trustee)
    Transações
    • 20/03/2012Registro de uma garantia (MG01)
    • 06/05/2016Satisfação de uma garantia (MR04)
    Securitisation floating charge debenture
    Criado em 19/06/2007
    Entregue em 04/07/2007
    Totalmente satisfeita
    Montante garantido
    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
    Breve descrição
    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.
    Pessoas com direito
    • Capita Trust Company Limited
    Transações
    • 04/07/2007Registro de uma garantia (395)
    • 14/06/2016Satisfação de uma garantia (MR04)
    Debenture
    Criado em 19/06/2007
    Entregue em 04/07/2007
    Totalmente satisfeita
    Montante garantido
    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
    Breve descrição
    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.
    Pessoas com direito
    • Capita Trust Company Limited
    Transações
    • 04/07/2007Registro de uma garantia (395)
    • 14/06/2016Satisfação de uma garantia (MR04)
    Intercreditor deed
    Criado em 19/06/2007
    Entregue em 05/07/2007
    Totalmente satisfeita
    Montante garantido
    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
    Breve descrição
    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.
    Pessoas com direito
    • Capita Trust Company Limited
    Transações
    • 05/07/2007Registro de uma garantia (395)
    • 14/06/2016Satisfação de uma garantia (MR04)
    A security over shares deed
    Criado em 19/06/2007
    Entregue em 04/07/2007
    Totalmente satisfeita
    Montante garantido
    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
    Breve descrição
    The charged portfolio meaning in relation to the company its charged shares and related assets. See the mortgage charge document for full details.
    Pessoas com direito
    • Capita Trust Company Limited (The Borrower Security Trustee)
    Transações
    • 04/07/2007Registro de uma garantia (395)
    • 19/05/2016Satisfação de uma garantia (MR04)
    Debenture
    Criado em 05/11/2002
    Entregue em 15/11/2002
    Totalmente satisfeita
    Montante garantido
    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
    Breve descrição
    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.
    Pessoas com direito
    • Credit Lyonnais (Acting as Security Agent and Trustee for the Beneficiaries and Includes Anysuccessor Appointed by the Beneficiaries)
    Transações
    • 15/11/2002Registro de uma garantia (395)
    • 20/12/2006Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Debenture
    Criado em 28/08/2001
    Entregue em 05/09/2001
    Totalmente satisfeita
    Montante garantido
    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
    Breve descrição
    .. 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.
    Pessoas com direito
    • The Royal Bank of Scotland PLC
    Transações
    • 05/09/2001Registro de uma garantia (395)
    • 23/12/2002Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Debenture
    Criado em 07/03/2001
    Entregue em 19/03/2001
    Totalmente satisfeita
    Montante garantido
    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
    Breve descrição
    .. 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.
    Pessoas com direito
    • Deutsche Bank Ag London
    Transações
    • 19/03/2001Registro de uma garantia (395)
    • 04/09/2001Declaração de satisfação de um encargo na totalidade ou em parte (403a)

    Fonte de Dados

    • Companies House do Reino Unido
      O registro oficial de empresas no Reino Unido, fornecendo acesso público a informações sobre empresas, como nomes, endereços, diretores e registros financeiros.
    • Licença: CC0