CARP (UK) 2 LIMITED

One Edison Rise, New Ollerton One Edison Rise, New Ollerton, Nottinghamshire, NG22 9DP
StatusDISSOLVED
Company No.04066196
CategoryPrivate Limited Company
Incorporated06 Sep 2000
Age23 years, 8 months, 24 days
JurisdictionEngland Wales
Dissolution29 Mar 2017
Years7 years, 2 months, 1 day

SUMMARY

CARP (UK) 2 LIMITED is an dissolved private limited company with number 04066196. It was incorporated 23 years, 8 months, 24 days ago, on 06 September 2000 and it was dissolved 7 years, 2 months, 1 day ago, on 29 March 2017. The company address is One Edison Rise, New Ollerton One Edison Rise, New Ollerton, Nottinghamshire, NG22 9DP.



Company Charges

Borrower deed of charge

Created on 28 Feb 2012

Delivered on 20 Mar 2012

Status fully-satisfied


Persons Entitled

Hsbc Corporate Trustee Company (UK) Limited (the Borrower Security Trustee)

Amount Secured

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

Short Particulars

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.

Transactions

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Securitisation floating charge debenture

Created on 19 Jun 2007

Delivered on 04 Jul 2007

Status fully-satisfied


Persons Entitled

Capita Trust Company Limited

Amount Secured

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

Short Particulars

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.

Transactions

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Debenture

Created on 19 Jun 2007

Delivered on 04 Jul 2007

Status fully-satisfied


Persons Entitled

Capita Trust Company Limited

Amount Secured

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

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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Intercreditor deed

Created on 19 Jun 2007

Delivered on 05 Jul 2007

Status fully-satisfied


Persons Entitled

Capita Trust Company Limited

Amount Secured

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

Short Particulars

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.

Transactions

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A security over shares deed

Created on 19 Jun 2007

Delivered on 04 Jul 2007

Status fully-satisfied


Persons Entitled

Capita Trust Company Limited (The Borrower Security Trustee)

Amount Secured

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

Short Particulars

The charged portfolio meaning in relation to the company its charged shares and related assets. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 05 Nov 2002

Delivered on 15 Nov 2002

Status fully-satisfied


Persons Entitled

Credit Lyonnais (Acting as Security Agent and Trustee for the Beneficiaries and Includes Anysuccessor Appointed by the Beneficiaries)

Amount Secured

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

Short Particulars

By way of first fixed equitable charge all securities belonging to the company and by way of floating charge all assets. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 28 Aug 2001

Delivered on 05 Sep 2001

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All obligations due or to become due from any obligor (as defined) to the chargee as trustee for the secured parties (as defined) (the "trustee") under the facility documents or b team loan documents or the long term facility documentation (all as defined) 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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Debenture

Created on 07 Mar 2001

Delivered on 19 Mar 2001

Status fully-satisfied


Persons Entitled

Deutsche Bank Ag London

Amount Secured

All indebtedness and other liabilities due or to become due from each obligor (as defined) under or in connection with the senior finance documents (as defined) to the chargee as security agent and/or the senior finance parties (as defined) and/or any receiver 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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