FOREST MIDCO LIMITED: Обвинения

Обзор

Название компании	FOREST MIDCO LIMITED
Статус компании	Ликвидирована
Организационно-правовая форма	Общество с ограниченной ответственностью
Номер компании	05724326
Юрисдикция	Англия/Уэльс
Дата создания	28 февр. 2006 г.
Дата прекращения деятельности	30 июл. 2019 г.

Есть ли у FOREST MIDCO 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) 03 нояб. 2017 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) 03 нояб. 2017 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) 03 нояб. 2017 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) 03 нояб. 2017 г.Удовлетворение залога (MR04)
Share charge	Создан 09 мар. 2006 г. Поставлен 23 мар. 2006 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица Barclays Bank PLC (As Security Agent for the Finance Parties)
	Транзакции 23 мар. 2006 г.Регистрация обременения (395) 04 янв. 2007 г.Заявление о полном или частичном погашении залога (403a)
Deed of assignment of loan agreement rights	Создан 09 мар. 2006 г. Поставлен 23 мар. 2006 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица Barclays Bank PLC (As Security Agent)
	Транзакции 23 мар. 2006 г.Регистрация обременения (395) 04 янв. 2007 г.Заявление о полном или частичном погашении залога (403a)

Источник данных

Companies House Великобритании
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