SOUTHERN PACIFIC RESIDUALS 2 LIMITED: 指控

  • 概览

    公司名称SOUTHERN PACIFIC RESIDUALS 2 LIMITED
    公司状态已解散
    法律形式有限公司
    公司编号 04448321
    管辖区英格兰/威尔士
    成立日期
    终止日期

    SOUTHERN PACIFIC RESIDUALS 2 LIMITED 是否有任何抵押?

    抵押
    分类日期状态详情
    Deed of charge
    创建于 2006年3月14日
    交付于 2006年3月27日
    已全额偿还
    担保金额
    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
    简要说明
    All the right, title and interest from time to time in and to each of the assigned documents, meaning the assignment agreements and the custody agreements. See the mortgage charge document for full details.
    有权人
    • Barclays Bank PLC
    交易
    • 2006年3月27日抵押注册 (395)
    • 2015年3月16日抵押债务清偿(MR04)
    Supplemental deed
    创建于 2006年3月14日
    交付于 2006年3月27日
    已全额偿还
    担保金额
    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
    简要说明
    All its right, title, interest and benefit, present and future, in the security assets, the accounts and in the assigned documents. See the mortgage charge document for full details.
    有权人
    • Barclays Bank PLC
    交易
    • 2006年3月27日抵押注册 (395)
    • 2015年3月16日抵押债务清偿(MR04)
    Supplemental deed of charge
    创建于 2005年11月28日
    交付于 2005年12月09日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the chargee (in any capacity) or to any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    简要说明
    With full title guarantee the company has charged and continued to charge by way of first fixed and floating charge the assets referred to in the deed of charge dated 6 june 2005,. see the mortgage charge document for full details.
    有权人
    • Barclays Bank PLC the Security Trustee
    交易
    • 2005年12月09日抵押注册 (395)
    • 2015年3月16日抵押债务清偿(MR04)
    Supplemental deed of charge
    创建于 2005年2月23日
    交付于 2005年3月11日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the security trustee (in any capacity) or to any receiver under the terms of the aforementioned instrument creating or evidencing the charge
    简要说明
    With full title guarantee the company continues to charge the assets referred to in the deed of charge including floating charge,. See the mortgage charge document for full details.
    有权人
    • Barclays Bank PLC (The Security Agent)
    交易
    • 2005年3月11日抵押注册 (395)
    • 2015年3月16日抵押债务清偿(MR04)
    Supplemental deed of charge
    创建于 2005年2月22日
    交付于 2005年3月11日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the security trustee (in any capacity) or to any receiver under the terms of the aforementioned instrument creating or evidencing the charge
    简要说明
    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.
    有权人
    • Barclays Bank PLC (The Security Agent)
    交易
    • 2005年3月11日抵押注册 (395)
    • 2015年3月16日抵押债务清偿(MR04)
    A supplemental deed of charge
    创建于 2004年8月09日
    交付于 2004年8月23日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the security trustee (in any capacity) or to any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    简要说明
    Right title interest and benefit present and future in the security assets including charged securities & investments by way of first floating charge thw whole of the undertaking and all its property and assets. See the mortgage charge document for full details.
    有权人
    • The Security Trustee (For the Time Being Barclays Bank PLC)
    交易
    • 2004年8月23日抵押注册 (395)
    • 2015年3月16日抵押债务清偿(MR04)
    A pledge agreement
    创建于 2004年8月09日
    交付于 2004年8月23日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the chargee (in any capacity) or to any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    简要说明
    The charged assets being the charged securities being the outstanding detachable coupons in respect of £198,640,000 class a mortgage backed floating rate notes due 2040 issued by southern pacific securities d PLC and any other debt securities acquired by the chargor from time to time and all claims present or future actual or contingent owing to the pledgor from the custodian in connection with amount payable pursuant to the terms of the charged securities and received by the custodian. See the mortgage charge document for full details.
    有权人
    • The Security Trustee (For the Time Being Barclays Bank PLC)
    交易
    • 2004年8月23日抵押注册 (395)
    • 2015年3月16日抵押债务清偿(MR04)
    Supplemental deed of charge
    创建于 2004年4月28日
    交付于 2004年5月13日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the security trustee (in any capacity) or to any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    简要说明
    All its right, title, interest and benefit, present and future, in the security assets being the real property; the tangible moveable property; the intellectual property; any goodwill and rights in relation to the uncalled capital of the chargor; the investments; all monetary claims other than any claims which are otherwise subject to a fixed charge or assignment pursuant to the deed of charge and all related rights; the accounts; and the custodian account (if applicable). See the mortgage charge document for full details.
    有权人
    • The Security Trustee (For the Time Being, Barclays Bank PLC)
    交易
    • 2004年5月13日抵押注册 (395)
    • 2015年3月16日抵押债务清偿(MR04)
    Pledge agreement
    创建于 2004年4月28日
    交付于 2004年5月13日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the security trustee (in any capacity) or to any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    简要说明
    The charged assets being the detachable a coupons issued as part of each of the a notes; and all claims, present or future, actual or contingent, owing to the pledgor from the custodian in connection with amounts payable pursuant to the terms of the charged securities. See the mortgage charge document for full details.
    有权人
    • The Security Trustee (For the Time Being, Barclays Bank PLC)
    交易
    • 2004年5月13日抵押注册 (395)
    • 2015年3月16日抵押债务清偿(MR04)
    A pledge agreement
    创建于 2004年2月26日
    交付于 2004年3月09日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    简要说明
    The charged assets being the charged securities and all claims present or future actual or contingent owing to the pledgor from the custodian in connection with amounts payable pursuant to the terms of the charged securities and received by the custodian. See the mortgage charge document for full details.
    有权人
    • Barclays Bank PLC
    交易
    • 2004年3月09日抵押注册 (395)
    • 2015年3月16日抵押债务清偿(MR04)
    A supplemental deed of charge, supplemental to a deed of charge dated 6 june 2002 (the deed of charge) as supplemented by a supplemental debenture dated 8 january 2004
    创建于 2004年2月26日
    交付于 2004年3月09日
    已全额偿还
    担保金额
    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
    简要说明
    The chargor with full title guarantee has charged and continues to charge to the security trustee by way of first fixed charge the assets referred to in of clause 3.1 (fixed charge) of the deed of charge all the companys right title and interest from time to time in and to (I) each custodian account which relates to charged securities issued on or before 8 january 2004 and (ii) each of the assigned documents other than each custody agreement which relates to charged securities issued after 8 january 2004 and by way of first floating charge to the security trustee the assets referred to in clause 3.3 (floating charge) of the deed of charge. See the mortgage charge document for full details.
    有权人
    • Barclays Bank PLC for Itself and on Behalf of the Other Secured Parties
    交易
    • 2004年3月09日抵押注册 (395)
    • 2015年3月16日抵押债务清偿(MR04)
    A supplemental debenture to the deed of charge dated 6 june 2002
    创建于 2004年1月08日
    交付于 2004年1月22日
    已全额偿还
    担保金额
    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
    简要说明
    By way of first fixed charge the assets referred to in clause 3.1 (fixed charge) of the security deed the assets referred to in clause 3.2 (assignment by way of security) of the security deed by way of first floating charge the assets referred to in clause 3.3 (floating charge) of the security deed.
    有权人
    • Barclays Bank PLC for Itself and on Behalf of the Other Secured Parties
    交易
    • 2004年1月22日抵押注册 (395)
    • 2015年3月16日抵押债务清偿(MR04)
    Deed of pledge
    创建于 2003年3月10日
    交付于 2003年3月24日
    已全额偿还
    担保金额
    All obligations present and future due or to become due from the company to the chargee and the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    简要说明
    The detachable A2 coupons issued. See the mortgage charge document for full details.
    有权人
    • Barclays Bank PLC
    交易
    • 2003年3月24日抵押注册 (395)
    • 2015年3月16日抵押债务清偿(MR04)
    A deed of charge
    创建于 2002年6月06日
    交付于 2002年6月13日
    已全额偿还
    担保金额
    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
    简要说明
    Fixed charge over all right,title,interest and benefit in the secured assets,as defined,and to the assigned documents and the custodian account. See the mortgage charge document for full details.
    有权人
    • Barclays Bank PLC
    交易
    • 2002年6月13日抵押注册 (395)
    • 2015年3月16日抵押债务清偿(MR04)
    A pledge agreement
    创建于 2002年6月06日
    交付于 2002年6月13日
    已全额偿还
    担保金额
    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
    简要说明
    The charged assets and any cash balances standing to the credit of the collateral account no 301-0011132-58-7. see the mortgage charge document for full details.
    有权人
    • Barclays Bank PLC
    交易
    • 2002年6月13日抵押注册 (395)
    • 2015年3月16日抵押债务清偿(MR04)

    数据源

    • 英国公司注册处
      英国的官方公司注册机构,提供对公司信息(如名称、地址、董事和财务报表)的公共访问权限。
    • 许可证: CC0