CIRCLE ANGLIA SOCIAL HOUSING PLC
| Status | ACTIVE |
| Company No. | 06370683 |
| Category | Private Limited Company |
| Incorporated | 13 Sep 2007 |
| Age | 16 years, 8 months, 2 days |
| Jurisdiction | England Wales |
SUMMARY
CIRCLE ANGLIA SOCIAL HOUSING PLC is an active private limited company with number 06370683. It was incorporated 16 years, 8 months, 2 days ago, on 13 September 2007. The company address is Level 6 6 More London Place, London, SE1 2DA, England.
Company Charges
Note security deed
Created on 08 Feb 2012
Delivered on 21 Feb 2012
Status outstanding
Persons Entitled
Prudential Trustee Company Limited (As Trustee for Itself and the Series Secured Creditors in Relation to Each Series)
Amount Secured
All monies due or to become due from the company to each, some or any of the series secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Its rights under the deed of guarantee and the security trust deed in respect of the loan facility relating to such series and all rights under the loan facility agreement in relation to such series see image for full details.
Transactions
Amended and restated note security deed
Created on 01 Nov 2010
Delivered on 10 Nov 2010
Status outstanding
Persons Entitled
Bny Corporate Trustee Services Limited (As Trustee for Itself and the Series Secured Creditors in Relation to Each Series)
Amount Secured
All monies due or to become due from the company to each, some or any of the series secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The benefit of its rights under the deed of guarantee in repsect of the loan facility relating to such series,the benefit of its rights under the security trust deed in repsect of the loan facility relating to such series, the benefit of its rights under the loan facility agreement in relation to such series, the benefit of the relevant transaction account in relation to such series, any cash security account in relation to such series, the benefit of its rights under each issuer programme transaction document and any other account agreement see image for full details.
Transactions
A note security deed
Created on 13 Oct 2008
Delivered on 24 Oct 2008
Status outstanding
Persons Entitled
Bny Corporate Trustee Services Limited (As Trustee for Itself and the Series Secured Creditors in Relation to Each Series)
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 benefit of its rights under the deed of guarantee in repsect of the loan facility relating to each series,the benefit of its rights under the security trust deed in repsect of the loan facility relating to each series, the benefit of its rights under the loan facility agreement in relation to each series, and the benefit of the relevant transaction account in relation to each series, any cash security account and any other benefit in telation to such series see image for full details.
Transactions
Note security deed
Created on 13 Oct 2008
Delivered on 24 Oct 2008
Status outstanding
Persons Entitled
Bny Corporate Trustee Services Limited (As Trustee for Itself and the Series Secured Creditors)
Amount Secured
All monies due or to become due from the company to each, some or any of the series secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The benefit of its rights under the deed of guarantee in repsect of the loan facility relating to each series,the benefit of its rights under the security trust deed in repsect of the loan facility relating to each series, the benefit of its rights under the loan facility agreement in relation to each series, floating charge over the whole of its undertaking property assets and rights present and future, see image for full details.
Transactions
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