REDCLIFFE INVESTMENTS LIMITED

Cannon'S Court Cannon'S Court, Hamilton, Bermuda, Bermuda
StatusCONVERTED-CLOSED
Company No.FC015424
Category
Incorporated01 Mar 1990
Age34 years, 2 months, 15 days
JurisdictionUnited Kingdom
Dissolution25 Sep 2013
Years10 years, 7 months, 21 days

SUMMARY

REDCLIFFE INVESTMENTS LIMITED is an converted-closed with number FC015424. It was incorporated 34 years, 2 months, 15 days ago, on 01 March 1990 and it was dissolved 10 years, 7 months, 21 days ago, on 25 September 2013. The company address is Cannon'S Court Cannon'S Court, Hamilton, Bermuda, Bermuda.



Company Charges

Debenture

Created on 01 Sep 1992

Delivered on 16 Sep 1992

Status fully-satisfied


Persons Entitled

Sbt-Batif Sa

Amount Secured

All monies due or to become due from the company to the chargee under the terms of each of the facility documents and the swap agreement (as defined therein)

Short Particulars

See form 395 for details. 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.

Transactions

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A charge over shares

Created on 25 Apr 1991

Delivered on 29 Apr 1991

Status fully-satisfied


Persons Entitled

Societe De Banque Et De Transactions S.A.

Amount Secured

All monies due or to become due from the company to the chargee under the terms of each of the facility documents (as defined)

Short Particulars

All of the share security at the date of the charge over shares or at any time thereafter in existence (please see doc M395 ref M61 for full details).

Transactions

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Memorandum of deposit

Created on 27 Mar 1991

Delivered on 11 Apr 1991

Status fully-satisfied


Persons Entitled

Citibank N.A.as Trustee for the Beneficiaries as Defined

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of each of the facility documents as defined (due from the company and/or any other obligor)

Short Particulars

All the share security (see doc M129 for full details).

Transactions

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Debenture

Created on 27 Mar 1991

Delivered on 11 Apr 1991

Status fully-satisfied


Persons Entitled

Citibank N.A.as Trustee for the Beneficiaries as Defined

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of each of the facility documents as defined

Short Particulars

(See doc M130 for full details). A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Charge over shares

Created on 27 Mar 1991

Delivered on 08 Apr 1991

Status fully-satisfied


Persons Entitled

Societe De Banque Et De Transactions S.A.

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of each of the facility documents (as defined)

Short Particulars

All dividends interest and other income "derivative assets" (see doc M81 for full details).

Transactions

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Debenture

Created on 31 May 1990

Delivered on 13 Jun 1990

Status fully-satisfied


Persons Entitled

Nigel Slater Aspdinas Liquidator of Deltatheta Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the deed of indemnity dated 26/2/90 as defined in this 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.

Transactions

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Charge

Created on 31 May 1990

Delivered on 13 Jun 1990

Status fully-satisfied


Persons Entitled

Nigel Slater Aspdinas Liquidator of Deltatheta Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the deed of indemnity dated 26/2/90 as defined in this charge

Short Particulars

Fixed charge over the dividends of the share security present and future.

Transactions

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Charge over shares

Created on 31 May 1990

Delivered on 05 Jun 1990

Status fully-satisfied


Persons Entitled

Societe De Bank Thomson S.A.

Amount Secured

£50,000,000 and all other moneys due or to become due from the company to the chargee under the terms of each of the facility documents (as defined)

Short Particulars

Share securities, dividends interest and rights (as defined in doc M275 for full details).

Transactions

Memorandum of deposit

Created on 20 Mar 1990

Delivered on 04 Apr 1990

Status fully-satisfied


Persons Entitled

Citibank N.A.as Security Trustee for the Beneficiaries

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the facility documents as defined therein

Short Particulars

All the share security at the date of the memorandum of deposit.

Transactions


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