SIBLU UK LIMITED
| Status | ACTIVE |
| Company No. | 05232298 |
| Category | Private Limited Company |
| Incorporated | 15 Sep 2004 |
| Age | 19 years, 9 months, 25 days |
| Jurisdiction | England Wales |
SUMMARY
SIBLU UK LIMITED is an active private limited company with number 05232298. It was incorporated 19 years, 9 months, 25 days ago, on 15 September 2004. The company address is C/O Cavendish Bond, Bentinck House C/O Cavendish Bond, Bentinck House, London, W1W 6AB, United Kingdom.
Company Charges
A registered charge
Created on 15 Oct 2015
Delivered on 20 Oct 2015
Status fully-satisfied
Persons Entitled
Glas Trust Corporation Limited (In Its Capicity as Security Agent for the Beneficiaries)
Transactions
A registered charge
Created on 15 Oct 2015
Delivered on 20 Oct 2015
Status fully-satisfied
Persons Entitled
Glas Trust Corporation Limited (In Its Capacity as Security Agent and Beneficiary)
Transactions
A registered charge
Created on 19 May 2015
Delivered on 22 May 2015
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (In Its Capacity as Security Agent and Second Ranking Beneficiary)
Transactions
Debenture
Created on 07 Mar 2013
Delivered on 15 Mar 2013
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The "Security Agent")
Amount Secured
All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Share pledge agreement
Created on 05 Mar 2013
Delivered on 15 Mar 2013
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Agent) (in Its Capacity as Security Agent and Beneficiary)
Amount Secured
All monies due or to become due from any member of the group and of each debtor to any creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The pledged shares being the fifteen million (15,000,000) shares issued by the company of a nominal value of one euro (eur 1) see image for full details.
Transactions
A snc share pledge agreement
Created on 11 May 2010
Delivered on 27 May 2010
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Trustee
Amount Secured
All monies due or to become due from the obligors to the senior beneficiaries and to the mezzanine beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
As security for the payment, reimbursement and discharge of the secured obligations the pledgor irrecovably pledged in favour of the security trustee the shares means the 4,945,504 shares the par value of each share being 1 euro see image for full details.
Transactions
Share pledge agreement
Created on 15 Dec 2006
Delivered on 03 Jan 2007
Status fully-satisfied
Persons Entitled
Barclays Bank for Itself and as Agent and Trustee for the Senior Beneficiaries and Mezzaninebeneficiaries and Mezzanine Beneficiaries (Security Trustee)
Amount Secured
All monies due or to become due from siblu finance limited and/or siblu france sas, the company or any other obligor to the senior beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The share means one (1) share of the company meaning siblu snc with a share capital of euro 2, the proceeds of the share, any shares or rights. See the mortgage charge document for full details.
Transactions
Debenture
Created on 15 Dec 2006
Delivered on 29 Dec 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Trustee for the Finance Parties (Security Trustee)
Amount Secured
All monies due or to become due from the company to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the 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. See the mortgage charge document for full details.
Transactions
Share pledge agreement
Created on 12 Nov 2004
Delivered on 01 Dec 2004
Status fully-satisfied
Persons Entitled
N M Rothschild & Sons Limited Acting in Its Separate Capacities as Agent and Trustees for Itself and the Senior Beneficiaries Under the Seniorfacilities Agreement and Asgent and Trustee Foritself and the Mezzanine Beneficiaries Under the Mezzanine Facility Agreement
Amount Secured
All monies due or to become due from siblu finance limited, the pledgor or any other obligor to the mezzanine finance parties and the senor finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The pledgor has pledged the share and the proceeds of the share. See the mortgage charge document for full details.
Transactions
Debenture
Created on 12 Nov 2004
Delivered on 01 Dec 2004
Status fully-satisfied
Persons Entitled
N M Rothschild & Sons Limited (As Agent and Security Trustee for Itself and the Other Mezzanine Finance Parties)
Amount Secured
All monies due or to become due from any obligor to the mezzanine finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the 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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 12 Nov 2004
Delivered on 01 Dec 2004
Status fully-satisfied
Persons Entitled
N M Rothschild & Sons Limited (As Agent and Security Trustee for Itself and the Other Seniorfinance Parties)
Amount Secured
All monies due or to become due from any obligor to the senior finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the 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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 12 Nov 2004
Delivered on 26 Nov 2004
Status fully-satisfied
Persons Entitled
Bourne Leisure Limited
Amount Secured
All monies due or to become due from the company or by any obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the 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. See the mortgage charge document for full details.
Transactions
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