CARP (NW) LIMITED: Encargos

Visão geral

Nome da empresa	CARP (NW) LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	04259182
Jurisdição	Inglaterra/País de Gales
Data de criação	25/07/2001
Data de cessação	29/03/2017

CARP (NW) LIMITED 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 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)
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	Criado em 19/09/2001 Entregue em 26/09/2001	Totalmente satisfeita	Montante garantido 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)
	Breve descrição 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.
	Pessoas com direito The Royal Bank of Scotland PLC
	Transações 26/09/2001Registro de uma garantia (395) 23/12/2002Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

Companies House do Reino Unido
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