GERMAN LISTED BONDS PLC
| Status | ADMINISTRATION |
| Company No. | 11272857 |
| Category | Private Limited Company |
| Incorporated | 23 Mar 2018 |
| Age | 6 years, 1 month, 14 days |
| Jurisdiction | England Wales |
SUMMARY
GERMAN LISTED BONDS PLC is an administration private limited company with number 11272857. It was incorporated 6 years, 1 month, 14 days ago, on 23 March 2018. The company address is C/O Resolve Advisory Limited C/O Resolve Advisory Limited, London, WC2N 6JU.
Company Charges
A registered charge
Created on 17 Dec 2018
Delivered on 20 Dec 2018
Status outstanding
Persons Entitled
Wilmington Trust Sp Services (London) Limited
Short Particulars
(A) an assignment by way of first fixed security all of its present and future rights, title and interest (actual and contingent) in and to and the benefit of: (1) each of the charged documents in respect of the relevant series only; (2) each borrower loan agreement; (3) each borrower security document; (4) each other contract, agreement and deed governed by english law to which the issuer is or becomes a party (other than the trust deed, this deed and any other issuer security document), and any other document, present and future, in each case relating to all or any part of the issuer charged assets. (B) charges by way of first fixed charge: (1) the benefit of the issuer accounts (and any replacement therefor); (2) all interest paid or payable in relation to the issuer accounts; (3) all debts represented by the issuer accounts; and (4) all of its present and future rights, title and interest (actual and contingent), in and to and the benefit of all of its rights in any agreements, reports and other documents from time to time relating to all or any part of the issuer charged assets (but only if and to the extent the rights in question have not been effectively assigned pursuant to clause (a) above.
Transactions
A registered charge
Created on 17 Oct 2018
Delivered on 30 Oct 2018
Status outstanding
Persons Entitled
Wilmington Trust Sp Services (London) Limited
Short Particulars
(A) an assignment by way of first fixed security all of its present and future rights, title and interest (actual and contingent) in and to and the benefit of: (1) each of the charged documents in respect of the relevant series only; (2) each borrower loan agreement; (3) each borrower security document; (4) each other contract, agreement and deed governed by english law to which the issuer is or becomes a party (other than the trust deed, this deed and any other issuer security document), and any other document, present and future, in each case relating to all or any part of the issuer charged assets. (B) charges by way of first fixed charge: (1) the benefit of the issuer accounts (and any replacement therefor); (2) all interest paid or payable in relation to the issuer accounts; (3) all debts represented by the issuer accounts; and (4) all of its present and future rights, title and interest (actual and contingent), in and to and the benefit of all of its rights in any agreements, reports and other documents from time to time relating to all or any part of the issuer charged assets (but only if and to the extent the rights in question have not been effectively assigned pursuant to clause (a) above.
Transactions
A registered charge
Created on 17 Oct 2018
Delivered on 30 Oct 2018
Status outstanding
Persons Entitled
Wilmington Trust Sp Services (London) Limited
Short Particulars
(A) an assignment by way of first fixed security all of its present and future rights, title and interest (actual and contingent) in and to and the benefit of: (1) each of the charged documents in respect of the relevant series only; (2) each borrower loan agreement; (3) each borrower security document; (4) each other contract, agreement and deed governed by english law to which the issuer is or becomes a party (other than the trust deed, this deed and any other issuer security document), and any other document, present and future, in each case relating to all or any part of the issuer charged assets. (B) charges by way of first fixed charge: (1) the benefit of the issuer accounts (and any replacement therefor); (2) all interest paid or payable in relation to the issuer accounts; (3) all debts represented by the issuer accounts; and (4) all of its present and future rights, title and interest (actual and contingent), in and to and the benefit of all of its rights in any agreements, reports and other documents from time to time relating to all or any part of the issuer charged assets (but only if and to the extent the rights in question have not been effectively assigned pursuant to clause (a) above.
Transactions
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