RED FUNNEL FINANCE LIMITED

Encargos

RED FUNNEL FINANCE LIMITED: Encargos

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Nome da empresa	RED FUNNEL FINANCE LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	04128303
Jurisdição	Inglaterra/País de Gales
Data de criação	20/12/2000
Data de cessação	31/03/2016

RED FUNNEL FINANCE LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Supplemental deed	Criado em 05/10/2004 Entregue em 20/10/2004	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Bank of New York as Security Trustee for the Benefit of the Governor and Company of Thebank of Scotland (The Liquidity Facility Provider)
	Transações 20/10/2004Registro de uma garantia (395) 30/10/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Issuer deed of charge	Criado em 21/12/2001 Entregue em 02/01/2002	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 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.
	Pessoas com direito The Bank of New York (For Itself and on Behalf of the Other Issuer Secured Creditors) (the "Security Trustee")
	Transações 02/01/2002Registro de uma garantia (395) 30/10/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

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