FOREST MIDCO LIMITED: Encargos

Visão geral

Nome da empresa	FOREST MIDCO LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	05724326
Jurisdição	Inglaterra/País de Gales
Data de criação	28/02/2006
Data de cessação	30/07/2019

FOREST MIDCO 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) 03/11/2017Satisfação 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) 03/11/2017Satisfação 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) 03/11/2017Satisfação de uma garantia (MR04)
Intercreditor deed	Criado em 14/12/2006 Entregue em 28/12/2006	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 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.
	Pessoas com direito Capita Trust Company Limited as Security Trustee for the Secured Creditors
	Transações 28/12/2006Registro de uma garantia (395) 03/11/2017Satisfação de uma garantia (MR04)
Share charge	Criado em 09/03/2006 Entregue em 23/03/2006	Totalmente satisfeita	Montante garantido All monies due or to become due from each obligor to all or any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição First fixed charge the security assets being the shares and derivative rights now or in the future accruing to the chargor. See the mortgage charge document for full details.
	Pessoas com direito Barclays Bank PLC (As Security Agent for the Finance Parties)
	Transações 23/03/2006Registro de uma garantia (395) 04/01/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Deed of assignment of loan agreement rights	Criado em 09/03/2006 Entregue em 23/03/2006	Totalmente satisfeita	Montante garantido All monies due or to become due from each obligor to all or any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição Assignment of the benefit of the opco holdco loan agreement rights. First fixed charge the opco holdco loan agreement rights.. See the mortgage charge document for full details.
	Pessoas com direito Barclays Bank PLC (As Security Agent)
	Transações 23/03/2006Registro de uma garantia (395) 04/01/2007Declaração 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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