SUN CP TOPCO LIMITED: Обвинения

Обзор

Название компании	SUN CP TOPCO LIMITED
Статус компании	Ликвидирована
Организационно-правовая форма	Общество с ограниченной ответственностью
Номер компании	04466962
Юрисдикция	Англия/Уэльс
Дата создания	21 июн. 2002 г.
Дата прекращения деятельности	29 мар. 2017 г.

Есть ли у SUN CP TOPCO LIMITED какие-либо обременения?

Залоги
Классификация	Даты	Статус	Подробности
Borrower deed of charge	Создан 28 февр. 2012 г. Поставлен 20 мар. 2012 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица Hsbc Corporate Trustee Company (UK) Limited (the Borrower Security Trustee)
	Транзакции 20 мар. 2012 г.Регистрация обременения (MG01) 06 мая 2016 г.Удовлетворение залога (MR04)
Securitisation floating charge debenture	Создан 19 июн. 2007 г. Поставлен 04 июл. 2007 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица Capita Trust Company Limited
	Транзакции 04 июл. 2007 г.Регистрация обременения (395) 14 июн. 2016 г.Удовлетворение залога (MR04)
Intercreditor deed	Создан 19 июн. 2007 г. Поставлен 05 июл. 2007 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица Capita Trust Company Limited
	Транзакции 05 июл. 2007 г.Регистрация обременения (395) 14 июн. 2016 г.Удовлетворение залога (MR04)
A security over shares deed	Создан 19 июн. 2007 г. Поставлен 04 июл. 2007 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание The charged portfolio meaning in relation to the company its charged shares and related assets. See the mortgage charge document for full details.
	Уполномоченные лица Capita Trust Company Limited (The Borrower Security Trustee)
	Транзакции 04 июл. 2007 г.Регистрация обременения (395) 19 мая 2016 г.Удовлетворение залога (MR04)
Intercreditor deed	Создан 14 дек. 2006 г. Поставлен 28 дек. 2006 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица Capita Trust Company Limited as Security Trustee for the Secured Creditors
	Транзакции 28 дек. 2006 г.Регистрация обременения (395) 14 июн. 2016 г.Удовлетворение залога (MR04)
Debenture	Создан 14 дек. 2006 г. Поставлен 22 дек. 2006 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due of 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
	Краткое описание 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.
	Уполномоченные лица Capita Trust Company Limited
	Транзакции 22 дек. 2006 г.Регистрация обременения (395) 14 июн. 2016 г.Удовлетворение залога (MR04)
Debenture	Создан 15 мая 2006 г. Поставлен 23 мая 2006 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from any obligor to any beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Краткое описание 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.
	Уполномоченные лица The Royal Bank of Scotland PLC (The Security Agent)
	Транзакции 23 мая 2006 г.Регистрация обременения (395) 20 дек. 2006 г.Заявление о полном или частичном погашении залога (403a)
Debenture	Создан 20 июн. 2005 г. Поставлен 24 июн. 2005 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due by any obligor to any beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Краткое описание 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.
	Уполномоченные лица The Royal Bank of Scotland PLC as Security Agent
	Транзакции 24 июн. 2005 г.Регистрация обременения (395) 20 дек. 2006 г.Заявление о полном или частичном погашении залога (403a)

Источник данных

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