CLOVEPARK LIMITED
| Status | ACTIVE |
| Company No. | 04167062 |
| Category | Private Limited Company |
| Incorporated | 23 Feb 2001 |
| Age | 23 years, 2 months, 15 days |
| Jurisdiction | England Wales |
SUMMARY
CLOVEPARK LIMITED is an active private limited company with number 04167062. It was incorporated 23 years, 2 months, 15 days ago, on 23 February 2001. The company address is 1 Park Row, Leeds, LS1 5AB, England.
Company Charges
A registered charge
Created on 23 Apr 2024
Delivered on 26 Apr 2024
Status outstanding
Persons Entitled
Wells Fargo Capital Finance (UK) Limited as Agent and Trustee for the Secured Parties (as Defined in the Instrument)
Short Particulars
The instrument contains charges (not expressed to be floating charges) over all of the company's rights in any land, intellectual property and plant and machinery (which is defined to include chattels, which would include ships and aircraft). None is specified. See the instrument for more details.
Transactions
A registered charge
Created on 23 Apr 2024
Delivered on 24 Apr 2024
Status outstanding
Persons Entitled
Glas Americas Llc as the Security Agent
Transactions
A registered charge
Created on 31 Aug 2022
Delivered on 03 Sep 2022
Status outstanding
Persons Entitled
Wells Fargo Capital Finance (UK) Limited
Transactions
A registered charge
Created on 20 Jun 2022
Delivered on 05 Jul 2022
Status outstanding
Persons Entitled
Glas Americas Llc (As Security Agent)
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 06 Mar 2020
Delivered on 10 Mar 2020
Status outstanding
Persons Entitled
Wells Fargo Capital Finance (UK) Limited
Transactions
A registered charge
Created on 06 Mar 2020
Delivered on 10 Mar 2020
Status outstanding
Persons Entitled
Glas Americas Llc (As Security Agent)
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 27 Sep 2017
Delivered on 03 Oct 2017
Status fully-satisfied
Persons Entitled
Bank of America, N.A.
Transactions
A registered charge
Created on 09 Apr 2013
Delivered on 18 Apr 2013
Status outstanding
Persons Entitled
Credit Suisse Ag, Cayman Islands Branch as Security Agent
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 09 Apr 2013
Delivered on 18 Apr 2013
Status fully-satisfied
Persons Entitled
Credit Suisse Ag, Cayman Islands Branch as Security Agent
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 09 Apr 2013
Delivered on 18 Apr 2013
Status fully-satisfied
Persons Entitled
Bank of America,N.A. as Security Agent
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Guarantee increase deed in relation to a £50M pik facility agreement dated 3 april 2007 and
Created on 16 May 2007
Delivered on 01 Jun 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All assets and undertaking. See the mortgage charge document for full details.
Transactions
Guarantee increase deed in relation to a £57.5M mezzanine facility agreement dated 3 april 2007 and
Created on 16 May 2007
Delivered on 01 Jun 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All assets and undertaking. See the mortgage charge document for full details.
Transactions
Guarantee increase deed in relation to a £832.5M senior facilities agreement dated 3 april 2007 and
Created on 16 May 2007
Delivered on 01 Jun 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All assets and undertaking. See the mortgage charge document for full details.
Transactions
Debenture
Created on 15 May 2007
Delivered on 23 May 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over all property and assets present and future including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 04 May 2006
Delivered on 16 May 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The Security Agent)
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over 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 composite guarantee and debenture between acornplace limited ("acornplace), leatherbay limited ("leatherbay") the company, rcg holdings limited (the "parent") (together the "newcos") and the security agent (as defined)
Created on 20 Aug 2001
Delivered on 28 Aug 2001
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation P.L.C. on Its Own Behalf and on Behalfof Each of the Finance Parties in Its Capacity as Security Agent and Trustee for the Finance Parties
Amount Secured
All monies, obligations and liabilities due or to become due from the company to the chargee and the finance parties or any of them including, without limitation, all monies, obligations and liabilities due, owing or incurred under or pursuant to the finance documents (all terms as defined)
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
Composite guarantee and debenture
Created on 28 Apr 2001
Delivered on 09 May 2001
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation P.L.C. on Behalf of Itself, the Finance Parties Andthe Banks and Financial Institutions from Time to Time Parties to the Finance Documents
Amount Secured
All moneys, obligations and liabilities due or to become due from the company to the chargee under the interim facility letter (as defined therein) and under or pursuant to any of 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
Some Companies
UNIGATE HOUSE,LONDON,W12 7RP
| Number: | 00718960 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
CORNERSTONE HOUSE MIDLAND WAY,BRISTOL,BS35 2BS
| Number: | 08687882 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
ONE,LONDON,EC2R 5AA
| Number: | 09332181 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
20-22 WENLOCK ROAD,LONDON,N1 7GU
| Number: | 11855152 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
NEAL RECORDING SYSTEMS LIMITED
CROWTHER ROAD,TYNE & WEAR,NE38 0BW
| Number: | 01575997 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
CHURCHILL HOUSE,LONDON,EC1V 9BW
| Number: | 06848016 |
| Status: | ACTIVE |
| Category: | Private Limited Company |