FOREST REFICO LIMITED

Company number 05994320

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6 charges registered
0 outstanding, 6 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 3 November 2017

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 3 November 2017

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 3 November 2017

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 3 November 2017

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 3 November 2017

Persons entitled

  • Capita Trust Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…