SAPPHIRE RURAL DESTINATION NO. 5 LIMITED
| Status | DISSOLVED |
| Company No. | 04524306 |
| Category | Private Limited Company |
| Incorporated | 02 Sep 2002 |
| Age | 21 years, 8 months, 13 days |
| Jurisdiction | England Wales |
| Dissolution | 24 Apr 2022 |
| Years | 2 years, 21 days |
SUMMARY
SAPPHIRE RURAL DESTINATION NO. 5 LIMITED is an dissolved private limited company with number 04524306. It was incorporated 21 years, 8 months, 13 days ago, on 02 September 2002 and it was dissolved 2 years, 21 days ago, on 24 April 2022. The company address is Resolve Advisory Limited Resolve Advisory Limited, London, WC2N 6JU.
Company Charges
Second supplemental deed of charge
Created on 30 Jun 2008
Delivered on 08 Jul 2008
Status outstanding
Persons Entitled
Hsbc Trustee (C.I.) Limited (as Borrower Security Trustee)
Amount Secured
All monies due or to become due from the obligors to the chargee or any of the other borrower secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All of its right title and interest and benefit, present and future (if any), in, to and under: the properties as specified on the schedule to the form 395 and all buildings, trade and other fixtures, fixed plant and machinery, book and other debts. See image for full details.
Transactions
First supplemental borrower deed of charge
Created on 08 May 2006
Delivered on 19 May 2006
Status outstanding
Persons Entitled
Hsbc Trustee (C.I.) Limited (as Borrower Security Trustee)
Amount Secured
All monies due or to become due from the obligors to the borrower security trustee or any other borrower secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All of its right title and interest and benefit, present and future (if any), in, to and under: the properties as specified on the schedule to the form 395 and all buildings, trade and other fixtures, fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Deed of charge
Created on 07 Mar 2005
Delivered on 22 Mar 2005
Status outstanding
Persons Entitled
Hsbc (C.I) Limited (as Borrower Security Trustee)
Amount Secured
All monies due or to become due from the company or any other obligor to the chargee or any of the other borrower secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
1550 abbott redhill f/h SY641089,5350 abingdon arms wantage f/h ON245493,5220 acall estates or interests in such property and all buildings,trade and other fixture,fixed plant and machinery from time to time on such f/h or l/h property,the ancillary property rights, all rights,title,benefit and interest,to and under the relevant documents and the insurance policies. See the mortgage charge document for full details.
Transactions
Twelfth supplemental trust deed supplemental to the trust deed dated 29 july 1991
Created on 06 Aug 2004
Delivered on 13 Aug 2004
Status fully-satisfied
Persons Entitled
Pubco PLC and the Law Debenture Trust Corporation P.L.C. (The Trustee)
Amount Secured
£86,000,000.00 and 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 floating charge the undertaking and all its property assets and rights including its uncalled capital. See the mortgage charge document for full details.
Transactions
Third supplemental trust deed supplemental to a trust deed dated 27 may 1997
Created on 06 Aug 2004
Delivered on 13 Aug 2004
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation P.L.C. (The Trustee)
Amount Secured
£25,000,000.00 and 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 floating charge the undertaking and all its property assets and rights including its uncalled capital. See the mortgage charge document for full details.
Transactions
Debenture
Created on 19 Dec 2002
Delivered on 31 Dec 2002
Status fully-satisfied
Persons Entitled
Nomura International PLC (As Security Agent for and on Behalf of the Beneficiaries)(as Defined)
Amount Secured
All monies due or to become due from the company to each 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.
Transactions
Debenture
Created on 04 Oct 2002
Delivered on 21 Oct 2002
Status fully-satisfied
Persons Entitled
Lehman Commercial Paper Inc. as Agent and Trustee for Itself and Each of the Lenders
Amount Secured
All monies due or to become due from the company to the lenders (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Blackbirds flitwick high street MK45 1DX t/n BD218853, raby arms hart village hartlepool TS27 3AJ t/n CE157761, tredegar arms newport 4 caerphilly road bassaleg NP1 9LH t/n CYM19458, for details of further properties charged please refer to the form 395. 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
Third supplemental debenture
Created on 06 Sep 2002
Delivered on 14 Oct 2002
Status fully-satisfied
Persons Entitled
Lehman Commercial Paper,Inc. as Agent and Trustee for Itself and Each of the Lenders
Amount Secured
All obligations and liabilities whatsoever due or to become due from each obligor to the lenders (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Only parts of those assets which are subject to the supplemental debenture and the debenture were acquired by the company; see form 400 for details. See the mortgage charge document for full details.
Transactions
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