MIDCO 3 LIMITED

ERNST & YOUNG ERNST & YOUNG, London, SE1 2AF
StatusDISSOLVED
Company No.06769442
CategoryPrivate Limited Company
Incorporated09 Dec 2008
Age15 years, 5 months, 26 days
JurisdictionEngland Wales
Dissolution24 Sep 2015
Years8 years, 8 months, 10 days

SUMMARY

MIDCO 3 LIMITED is an dissolved private limited company with number 06769442. It was incorporated 15 years, 5 months, 26 days ago, on 09 December 2008 and it was dissolved 8 years, 8 months, 10 days ago, on 24 September 2015. The company address is ERNST & YOUNG ERNST & YOUNG, London, SE1 2AF.



Company Charges

Security accession deed

Created on 13 Dec 2008

Delivered on 24 Dec 2008

Status outstanding


Persons Entitled

Deutsche Bank Ag Acting Through Its London Branch as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Amount Secured

All monies due or to become due from any charging company to any secured party 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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Accession deed

Created on 13 Dec 2008

Delivered on 24 Dec 2008

Status outstanding


Persons Entitled

Deutsche Bank Ag Acting Through Its London Branch in Its Capacity as Facility Agent

Amount Secured

All monies due or to become due from an obligor to a senior creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The new junior creditor has undertaken that if at any time prior to the senior discharge date: (a) the new junior creditor receives or recovers a payment or distribution of any kind whatsoever in respect or on account of any junior debt (other than permitted payments) (b) the new junior creditor receives or recovers proceeds pursuant to any enforcement action or otherwise; (c) the obligors make any payent or distribution of any kind whatsoever in respect or on account of the purchase or other acquisition of any junior debt or any of the junior debt is discharged by set-off combination of accounts or otherwise the new junior creditor will on demand promptly pay all amounts and distributions received to the facility agent for application under clause 7.1 of the subordination deed see image for full details.

Transactions

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