DTP FINANCE NUMBER 1 LIMITED
| Status | ACTIVE |
| Company No. | 05335775 |
| Category | Private Limited Company |
| Incorporated | 18 Jan 2005 |
| Age | 19 years, 4 months, 28 days |
| Jurisdiction | England Wales |
SUMMARY
DTP FINANCE NUMBER 1 LIMITED is an active private limited company with number 05335775. It was incorporated 19 years, 4 months, 28 days ago, on 18 January 2005. The company address is St. James House 3rd Floor, South Wing St. James House 3rd Floor, South Wing, Romford, RM1 3NH, Essex, United Kingdom.
Company Charges
A registered charge
Created on 10 Dec 2019
Delivered on 16 Dec 2019
Status outstanding
Persons Entitled
Cbre Loan Services Limited Acting as Security Trustee for the Common Secured Parties (As Defined in the Senior Facility Agreement Defined in the Instrument)
Short Particulars
N/A.
Transactions
A registered charge
Created on 10 Dec 2019
Delivered on 16 Dec 2019
Status outstanding
Persons Entitled
Cbre Loan Services Limited as Common Security Agent for the Common Secured Parties
Transactions
A registered charge
Created on 10 Dec 2019
Delivered on 16 Dec 2019
Status outstanding
Persons Entitled
Cbre Loan Services Limited as Common Security Agent and Trustee for the Common Secured Parties (As Defined in the Senior Facility Agreement as Defined in the Instrument)
Short Particulars
N/A.
Transactions
A registered charge
Created on 28 Nov 2017
Delivered on 28 Nov 2017
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch
Transactions
A registered charge
Created on 28 Nov 2017
Delivered on 28 Nov 2017
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch
Transactions
A registered charge
Created on 23 Nov 2017
Delivered on 06 Dec 2017
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch as Security Trustee for the Common Secured Parties
Transactions
A registered charge
Created on 23 Jul 2015
Delivered on 05 Aug 2015
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch as Security Agent
Transactions
A registered charge
Created on 23 Jul 2015
Delivered on 30 Jul 2015
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch as Security Trustee
Transactions
A registered charge
Created on 23 Jul 2015
Delivered on 28 Jul 2015
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag London Branch
Transactions
Security agreement
Created on 22 Feb 2011
Delivered on 02 Mar 2011
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation P.L.C.
Amount Secured
All monies due or to become due from each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
(For details of properties charged please refer to form MG01) fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
Transactions
Share pledge
Created on 22 Feb 2011
Delivered on 01 Mar 2011
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation P.L.C. as Security Trustee for Finance Parties (As Defined in the Credit Agreement)("the Security Trustee")
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The existing shares being 8,563,297 ordinary shares in echo hotel limited, and related rights including all dividends. See image for full details.
Transactions
Deed of confirmation
Created on 24 Feb 2010
Delivered on 13 Mar 2010
Status fully-satisfied
Persons Entitled
Goldman Sachs Credit Partners, L.P. for Itself and as Security Trustee for the Secured Parties
Amount Secured
All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
In respect of each scottish security document the security, covenants and guarantees continue in full force and effect, see image for full details.
Transactions
Debenture
Created on 23 Feb 2005
Delivered on 11 Mar 2005
Status fully-satisfied
Persons Entitled
Gs Mortgage Funding No.1 Limited (As Security Trustee for the Finance Parties)
Amount Secured
All monies due or to become due by an obligor or by some other person 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
A composite guarantee and debenture
Created on 23 Feb 2005
Delivered on 04 Mar 2005
Status fully-satisfied
Persons Entitled
Goldman Sachs Credit Partners, L.P.
Amount Secured
All monies due or to become due from each obligor to the secured creditors 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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