WPL RUNOFF LIMITED

C/O Frp Advisory Llp Kings Orchard C/O Frp Advisory Llp Kings Orchard, Bristol, BS2 0HQ
StatusLIQUIDATION
Company No.05988409
CategoryPrivate Limited Company
Incorporated03 Nov 2006
Age17 years, 6 months, 19 days
JurisdictionEngland Wales

SUMMARY

WPL RUNOFF LIMITED is an liquidation private limited company with number 05988409. It was incorporated 17 years, 6 months, 19 days ago, on 03 November 2006. The company address is C/O Frp Advisory Llp Kings Orchard C/O Frp Advisory Llp Kings Orchard, Bristol, BS2 0HQ.



Company Charges

A registered charge

Created on 29 Apr 2015

Delivered on 07 May 2015

Status fully-satisfied


Persons Entitled

Morgan Stanley Senior Funding, Inc.

Short Particulars

All intellectual property, meaning any patent, trademarks, service marks, designs, business names, copyrights, database rights, etc. and the benefit of all applications and rights to use such assets of each chargor.

Transactions

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A registered charge

Created on 17 Oct 2013

Delivered on 04 Nov 2013

Status fully-satisfied


Persons Entitled

J.P. Morgan Europe Limited (And Its Successors in Title, Permitted Assignees and Permitted Transferees)

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Accession deed

Created on 03 Jul 2012

Delivered on 07 Jul 2012

Status fully-satisfied


Persons Entitled

Hsbc Corporate Trustee Company (UK) Limited

Amount Secured

All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All its right title and interest in and to the property assets and undertaking owned fixed security and floating charge. Charged securities all related rights cash collateral and collection accounts see image for full details.

Transactions

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Debenture

Created on 17 Dec 2009

Delivered on 21 Dec 2009

Status fully-satisfied


Persons Entitled

Clydesdale Bank Public Limited Company

Amount Secured

All monies due or to become due by each oglibor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Debenture

Created on 31 Aug 2007

Delivered on 14 Sep 2007

Status fully-satisfied


Persons Entitled

Hc Investissements Iii S.A.R.L

Amount Secured

All monies due or to become due from the company and/or any other obligor to the chargee 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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Debenture

Created on 31 Aug 2007

Delivered on 12 Sep 2007

Status fully-satisfied


Persons Entitled

Kbc Bank N.V. Acting Through Its London Branch

Amount Secured

All monies due or to become due from the company and/or any other obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, book debts, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.

Transactions

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