CARP (UK) 3A LIMITED
| Status | DISSOLVED |
| Company No. | 04246811 |
| Category | Private Limited Company |
| Incorporated | 05 Jul 2001 |
| Age | 22 years, 10 months, 11 days |
| Jurisdiction | England Wales |
| Dissolution | 16 Aug 2016 |
| Years | 7 years, 9 months |
SUMMARY
CARP (UK) 3A LIMITED is an dissolved private limited company with number 04246811. It was incorporated 22 years, 10 months, 11 days ago, on 05 July 2001 and it was dissolved 7 years, 9 months ago, on 16 August 2016. 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
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
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
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
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
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
A supplemental debenture supplemental to a debenture (the "originasl debenture") dated 28 august 2001 (as amended by a deed of amendment dated 18 september 2001 and a supplemental debenture dated 19 september 2001) between the company and the chargee (the "trustee")
Created on 10 Oct 2001
Delivered on 23 Oct 2001
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC, as Trustee Which Expression Shall Includeany Person for the Time Being Appointed as Trustee or as an Additional Trustee
Amount Secured
All obligations at any time due owing or incurred by any obligor to any secured party under the facility documents or b term loan documents or the long term facility documentation, whether present or future, actual or contingent (and whether incurred solely or jointly and whether as principal or surety or in some other capacity) (all terms as defined)
Short Particulars
By way of first fixed charge the real property, tangible moveable property, accounts, intellectual property, goodwill, investments, shares and all monetary claims. By way of assignment all right, title and interest in and to the proceeds of any insurance policy, each of the specific contracts, the assigned account, all agreements, contracts, deeds, licences, undertakings, guarantees, covenants, warranties, representations and other documentation. By way of first floating charge the whole of the undertaking and assets, present and future other than any assets effectively charged by way of fixedsecurity.. See the mortgage charge document for full details.
Transactions
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