SUN CP NEWMIDCO LIMITED

Company number 05456337

Filter charges

Filter charges
8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Borrower deed of charge

Created
28 February 2012
Delivered
20 March 2012
Status
Satisfied on 3 November 2017

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…

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…

Intercreditor deed

Created
14 December 2006
Delivered
28 December 2006
Status
Satisfied on 14 June 2016

Persons entitled

  • Capita Trust Company Limited as Security Trustee for the Secured Creditors

Short particulars

The company has undertaken to the instructing agent that if…

Debenture

Created
14 December 2006
Delivered
22 December 2006
Status
Satisfied on 14 June 2016

Persons entitled

  • Capita Trust Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
15 May 2006
Delivered
23 May 2006
Status
Satisfied on 20 December 2006

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 June 2005
Delivered
24 June 2005
Status
Satisfied on 20 December 2006

Persons entitled

  • The Royal Bank of Scotland of Scotland PLC as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…