SAINSBURY HOLDCO A LIMITED
Status | ACTIVE |
Company No. | 05644636 |
Category | Private Limited Company |
Incorporated | 05 Dec 2005 |
Age | 18 years, 5 months, 16 days |
Jurisdiction | England Wales |
SUMMARY
SAINSBURY HOLDCO A LIMITED is an active private limited company with number 05644636. It was incorporated 18 years, 5 months, 16 days ago, on 05 December 2005. The company address is 33 Holborn 33 Holborn, EC1N 2HT.
Company Charges
Securitisation floating charge debenture
Created on 24 Mar 2006
Delivered on 07 Apr 2006
Status fully-satisfied
Persons Entitled
The Bank of New York (As Security Trustee for Itself and on Behalf of the Other Borrowere)
The Bank of New York (As Security Trustee for Itself and on Behalf of the Other Borrowersecured Creditors) (the Borrower Security Truste
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 floating charges all the present and future assets, property and undertaking. See the mortgage charge document for full details.
Transactions
Debenture
Created on 24 Mar 2006
Delivered on 06 Apr 2006
Status fully-satisfied
Persons Entitled
The Bank of New York as Security Trustee for the Borrower Secured Creditors
Amount Secured
All monies due or to become due from sainsbury propco a limited to the chargee or any of the other borrower secured creditors 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
Security over shares deed
Created on 24 Mar 2006
Delivered on 31 Mar 2006
Status fully-satisfied
Persons Entitled
The Bank of New York (For Itself and on Behalf of the Other Borrower Secured Creditors)
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
The charged portfolio with full title guarantee and by way of fixed charge in favour of the borrower security trustee to hold the same on trust for the borrower secured creditors for the payment and discharge of the chargor secured obligations.
Transactions
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