CARP (E): Encargos

Visão geral

Nome da empresa	CARP (E)
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada de responsabilidade ilimitada
Número da empresa	04074184
Jurisdição	Inglaterra/País de Gales
Data de criação	19/09/2000
Data de cessação	29/03/2017

CARP (E) possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
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)
Debenture	Criado em 05/11/2002 Entregue em 13/11/2002	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição Elveden forest holiday parc, elveden at warren wood, suffolk t/n SK209974 by way of first fixed charge, all contracts and policies of insurance and assurance relating to the property. By way of floating charge all assets, with full title guarantee assigned all claims against the lessees, sub-lessees or licensees of the property and all guarantors and sureties for the obligations of such persons the benefit of all guarantees, warranties and representations, the benefit of all rights and claims.. See the mortgage charge document for full details.
	Pessoas com direito Credit Lyonnais as Security Agent and Trustee for the Beneficiaries
	Transações 13/11/2002Registro de uma garantia (395) 03/10/2003Declaração de que parte ou a totalidade da propriedade de um encargo flutuante foi liberada (403b) 03/10/2003Declaração de que parte ou a totalidade da propriedade de um encargo flutuante foi liberada (403b) 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) 13/11/2002Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture (the "debenture") between amongst others the company (as a charging company) and deutsche bank ag london (as security agent,the "security agent")	Criado em 07/03/2001 Entregue em 19/03/2001	Totalmente satisfeita	Montante garantido All indebtedness and other liabilities of any nature of each obligor due owing or incurred under or in connection with the senior finance documents (or any of them) to the security agent and/or the senior finance parties and/or any receiver (including without limitation under any amendments supplements or restatements of any of the senior finance documents or in relation to any new or increased advances or utilisations) whether present or future actual or contingent liquidated or unliquidated whether incurred solely or jointly with any other person and whether as principal or surety in any currency or currencies together with all interst accruing thereon (all terms as defined)
	Breve descrição All that freehold property known as little canada holiday village and hazel lodge wootton creek wootton together with buildings thereon title number IW9966 and all that freehold property known as land to the west side of new road wootton title number IW28823 and all that leasehold property known as foreshore at wootton creek isle of wight (for further details of the property charged please refer to the form 395). 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.
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