SUN CP TOPCO LIMITED
| Status | DISSOLVED |
| Company No. | 04466962 |
| Category | Private Limited Company |
| Incorporated | 21 Jun 2002 |
| Age | 21 years, 10 months, 23 days |
| Jurisdiction | England Wales |
| Dissolution | 29 Mar 2017 |
| Years | 7 years, 1 month, 16 days |
SUMMARY
SUN CP TOPCO LIMITED is an dissolved private limited company with number 04466962. It was incorporated 21 years, 10 months, 23 days ago, on 21 June 2002 and it was dissolved 7 years, 1 month, 16 days 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
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
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
Intercreditor deed
Created on 14 Dec 2006
Delivered on 28 Dec 2006
Status fully-satisfied
Persons Entitled
Capita Trust Company Limited as Security Trustee for the Secured Creditors
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
The company has undertaken to the instructing agent that 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 party of the unsecured debt; or the company receives all or any amount in cash or in kind of the unsecured debt, subject to the intercreditor deed by way of payment repayment prepayment setoff netting or in any other manner or on account of the enforcement of any security document or payment under any guarantee for any of the secured debt, in each case the company shall hold the same on trust for the instructing agent and promptly pay the same and promptly pay an amount equal to that amount so discharged,. See the mortgage charge document for full details.
Transactions
Debenture
Created on 14 Dec 2006
Delivered on 22 Dec 2006
Status fully-satisfied
Persons Entitled
Capita Trust Company Limited
Amount Secured
All monies due or to become due of 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
Debenture
Created on 15 May 2006
Delivered on 23 May 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The Security Agent)
Amount Secured
All monies due or to become due from any obligor to any beneficiary 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
Debenture
Created on 20 Jun 2005
Delivered on 24 Jun 2005
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Agent
Amount Secured
All monies due or to become due by any obligor to any beneficiary 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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