SANCTUARY CAPITAL PLC
| Status | ACTIVE |
| Company No. | 06808472 |
| Category | Private Limited Company |
| Incorporated | 03 Feb 2009 |
| Age | 15 years, 3 months, 26 days |
| Jurisdiction | England Wales |
SUMMARY
SANCTUARY CAPITAL PLC is an active private limited company with number 06808472. It was incorporated 15 years, 3 months, 26 days ago, on 03 February 2009. The company address is Sanctuary House Chamber Court Sanctuary House Chamber Court, Worcester, WR1 3ZQ, England.
Company Charges
A registered charge
Created on 14 Apr 2020
Delivered on 17 Apr 2020
Status outstanding
Persons Entitled
Prudential Trustee Company Limited as Bond Trustee
Short Particulars
None.
Transactions
A registered charge
Created on 12 Nov 2019
Delivered on 13 Nov 2019
Status outstanding
Persons Entitled
Prudential Trustee Company Limited
Short Particulars
N/A.
Transactions
Bond trust deed
Created on 26 Apr 2012
Delivered on 03 May 2012
Status outstanding
Persons Entitled
Prudential Trustee Company Limited
Amount Secured
All monies due or to become due from the company on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All monies and/or securities from time to time standing to the credit of the transaction account, the disposal proceeds account, the initial cash security account and the custody account and all debts represented thereby see image for full details.
Transactions
Bond trust deed
Created on 23 Mar 2009
Delivered on 03 Apr 2009
Status outstanding
Persons Entitled
Prudential Trustee Company Limited (As Trustee for Itself, the Bondholders and the Secured Parties)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All rights title and interest arising under the bond loan agreement, the security trust deed, the security agreements, the agency agreement and the account agreement and fixed charge all moneys standing to the credit of the transaction account and all sums held by the paying agents see image for full details.
Transactions
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