CARP (O) LIMITED

Company number 04246938

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7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Borrower deed of charge

Created
28 February 2012
Delivered
20 March 2012
Status
Satisfied on 6 May 2016

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (the Borrower Security Trustee)

Short particulars

For details of property charged please see form MG01 fixed…

Securitisation floating charge debenture

Created
19 June 2007
Delivered
4 July 2007
Status
Satisfied on 14 June 2016

Persons entitled

  • Capita Trust Company Limited

Short particulars

Floating charge all present and future assets property and…

Debenture

Created
19 June 2007
Delivered
4 July 2007
Status
Satisfied on 14 June 2016

Persons entitled

  • Capita Trust Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Intercreditor deed

Created
19 June 2007
Delivered
5 July 2007
Status
Satisfied on 14 June 2016

Persons entitled

  • Capita Trust Company Limited

Short particulars

If an obligor makes any payment in cash or in kind on…

A security over shares deed

Created
19 June 2007
Delivered
4 July 2007
Status
Satisfied on 19 May 2016

Persons entitled

  • Capita Trust Company Limited (The Borrower Security Trustee)

Short particulars

The charged portfolio meaning in relation to the company…

Debenture

Created
5 November 2002
Delivered
15 November 2002
Status
Satisfied on 17 February 2007

Persons entitled

  • Credit Lyonnais (Acting as Security Agent and Trustee for the Beneficiaries and Includes Anysuccessor Appointed by the Beneficiaries)

Short particulars

By way of first fixed equitable charge all securities…

A supplemental debenture supplemental to a debenture (the "original debenture") dated 28 august 2001 (as amended by a deed of amendment dated 18 september 2001 and a supplemental debenture dated 19 september 2001) between the company and the chargee (the "trustee")

Created
10 October 2001
Delivered
23 October 2001
Status
Satisfied on 23 December 2002

Persons entitled

  • The Royal Bank of Scotland PLC, as Trustee Which Expression Shall Includeany Person for the Time Being Appointed as Trustee or as an Additional Trustee

Short particulars

By way of first fixed charge the real property, tangible…