REBUS HOLDINGS LIMITED
| Status | DISSOLVED |
| Company No. | 02980656 |
| Category | Private Limited Company |
| Incorporated | 19 Oct 1994 |
| Age | 29 years, 6 months, 27 days |
| Jurisdiction | England Wales |
| Dissolution | 04 Jan 2022 |
| Years | 2 years, 4 months, 11 days |
SUMMARY
REBUS HOLDINGS LIMITED is an dissolved private limited company with number 02980656. It was incorporated 29 years, 6 months, 27 days ago, on 19 October 1994 and it was dissolved 2 years, 4 months, 11 days ago, on 04 January 2022. The company address is C/O Corporation Service Company (Uk) Limited C/O Corporation Service Company (Uk) Limited, London, E14 5HU, United Kingdom.
Company Charges
A registered charge
Created on 20 Jun 2016
Delivered on 23 Jun 2016
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Agent for Itself and the Other Secured Parties
Short Particulars
Nil.
Transactions
A deed of accession
Created on 29 Apr 2008
Delivered on 12 May 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Agent for the Secured Parties)
Amount Secured
All monies due or to become due from that charging company to any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Security agreement
Created on 25 Apr 2005
Delivered on 10 May 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Facility Agent)
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The chargor charges by way of a first mortgage,the shares and a first fixed charge,the related rights. See the mortgage charge document for full details.
Transactions
Security agreement
Created on 15 Mar 2004
Delivered on 25 Mar 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Facility Agent)
Amount Secured
All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of a first mortgage the shares and by way of a first fixed charge the related rights. See the mortgage charge document for full details.
Transactions
A supplemental debenture
Created on 09 Jul 1999
Delivered on 28 Jul 1999
Status fully-satisfied
Persons Entitled
Chase Manhattan International Limited as Security Agent for and on Behalf of the Financeparties (As Defined in the Supplemental Debenture)
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee under or pursuant to the finance documents (as defined therein)
Short Particulars
All freehold and leasehold property and all assets and undertakings.
Transactions
Composite guarantee and debenture
Created on 18 Mar 1999
Delivered on 30 Mar 1999
Status fully-satisfied
Persons Entitled
Chase Manhattan International Limited(Acting as Security Agent for the Finance Parties Pursuant to the Facilities Agreement)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge and the finance documents as defined therein
Short Particulars
.. 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.
Transactions
A charge over shares of campion limited
Created on 18 Mar 1999
Delivered on 29 Mar 1999
Status fully-satisfied
Persons Entitled
Chase Manhattan International Limited(Acting as the Security Agent for the Finance Parties Pursuant to the Facilities Agreement)
Amount Secured
All moneys, obligations and liabilities now or hereafter due, owing or incurred by the company to chase manhattan international limited as agent (the "agent") and as security agent (the "security agent"), chase manhattan PLC as arranger (the "arranger"), each bank or other financial institution whose name is set out in schedule 1 of a £70,000,000 secured credit facility agreement dated 12TH february 1999 as resated and supplemented by a supplemental agreement dated 18TH march 1999 (the "facilities agreement") or which assumes rights and obligations pursuant to a substitution certificate substantially in the terms of schedule 5 to the facilities agreement (the "banks"), barclays bank PLC and such other banks and financial institutions as agreed by suber interholdco 1 limited ("interholdco") and the agent which shall at any relevant time make available ancillary facilities to interholdco and certain of its subsidiaries pursuant to the terms of the facilities agreement as ancillary facilities banks (the "ancillary facilities banks"), chase manhattan bank and such other banks and financial institutions which shall at any relevant time be a party to any interest rate arrangements ("hedge transactions") as hedge counterparties (the "hedge counterparties") as the finance parties (and in each case, with the exception of the arranger, any repective successors in title, assignees and transferees) ( the "finance parties") or any of them, under or pursuant to a guarantee and debenture dated 18TH march 1999 and entered into between, inter alia, rebus group PLC, the company and the security agent as amended and supplemented from time to time (the "target group debenture") when the same become due for payment or discharge (the "secured obligations")
Short Particulars
The company hereby charges the shares of 1,000 ordinary shares of £1 and 200 deferred sahres of 1P each in campion limited; and all rights moneys benefits and other property which may at any time accrue to be offered or arise by way of conversion redemption bonus preference option distribution interest or otherwise in respect of the shares or in exchange for any of the shares.. See the mortgage charge document for full details.
Transactions
Debenture
Created on 21 Mar 1996
Delivered on 27 Mar 1996
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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.
Transactions
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