Back to search

Prospect 6 (Jersey) Limited

FC022910

active
Other company type
united kingdom
Companies House
5 outstanding charges
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

VICTORIA CHAMBERS, ST HELIER, JE4 0FF
Incorporated 12/12/2000

Compliance

Last accounts

31/12/2006

full

Accounts

Up to date

Confirmation statement

Up to date

Officers

Mourant & Co Secretaries Limited

secretary · Since 05/01/2001

BRITISH

Also on 37 other boards

Peter Michael Hills

director · Since 05/01/2001

TRUST OFFICIAL

BRITISH · Age 72

Also on 27 other boards

Mr Frederick Leonard Newell

director · Since 05/01/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 17 other boards

Charges5 outstanding

Supplemental deed of charge
outstanding

Capita Irg Trustees Limited (The Securities Trustee)

All right title interest and benefit in under or pursuant to the receivables trust. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 16/04/2003Registered 22/04/2003
Supplemental deed of charge
outstanding

Capita Irg Trustees Limited (The Securities Trustee)

All of the company's right, title, interest and benefit, present and future, in, under and pursuant to the receivables trust and to all moneys, rights, powers and property whatsoever which may from time to time and at any time be distributed or derived from, or accrue on or relate to, the receivables trust in any way whatsoever. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 16/01/2003Registered 30/01/2003
Security interest agreement
outstanding

Capita Irg Trustees Limited (The Securities Trustee)

All the issuers right, title benefit and interest in and to a). All sums of money from time to time standing to the credit of the issuer jersey account together with all interest accrued or accruing thereon and the debts represented thereby b). In to and under the corporate services agreement and c). In the property assetsc and rights pursuant to clauses 3.1 (a), (b) and (c) of the deed of charge and priority. See the mortgage charge document for full details.

The aggregate of all moneys and other liabilities for the time being due or owing by the issuer (I) to the securities trustee, the class a noteholders, the class a couponholders, the class b noteholders, the class b couponholders the class c noteholders and the class c couponholders under or pursuant to the trust deed, the deed of charge and priority, the security interest agreement, the class a notes, the class b notes the class c notes and the paying agency and agent bank agreement , (ii) to the credit manager under the credit management agreement and the deed of charge and priority (iii) to the dstandby credit manager under the credit management agreement and the deed of charge and priority (vi) to the corporate services provider under the corporate services agreement and the deed of charge and priority (v) to any swap counterparty under any interest rate exchange agreement and the deed of charge and priority (vi) to the facility provider under the facility agreement and the deed of charge and priority (vii) to any subordinated loan provider under any subordinated loan agreement and the deed of charge and priority (viii) to the subordinated swap counterparty under the subordinated interest rate exchange agreement and the deed of charge and priority and (ix) to the receivables trustee in respect of the deferred consideration

Created 14/12/2000Registered 29/12/2000
Deed of charge and priority
outstanding

Capita Irg Trustees Limited (The "Securities Trustee")

.. 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.

The aggregate of all moneys and other liabilities for the time being due or owing by the issuer (I) to the securities trustee, the class a noteholders, the class a couponholders, the class b noteholders, the class b couponholders the class c noteholders and the class c couponholders under or pursuant to the trust deed, the deed of charge and priority, the security interest agreement, the class a notes, the class b notes the class c notes and the paying agency and agent bank agreement , (ii) to the credit manager under the credit management agreement and the deed of charge and priority (iii) to the dstandby credit manager under the credit management agreement and the deed of charge and priority (vi) to the corporate services provider under the corporate services agreement and the deed of charge and priority (v) to any swap counterparty under any interest rate exchange agreement and the deed of charge and priority (vi) to the facility provider under the facility agreement and the deed of charge and priority (vii) to any subordinated loan provider under any subordinated loan agreement and the deed of charge and priority (viii) to the subordinated swap counterparty under the subordinated interest rate exchange agreement and the deed of charge and priority and (ix) to the receivables trustee in respect of the deferred consideration

Created 14/12/2000Registered 29/12/2000
Deed of charge
outstanding

Capita Irg Trustees Limited (The "Securities Trustee")

A). all of the issuer's right title interest and benefit present and future in under or pursuant to the receivables trust b). All of the issuers right title benefit and interest in and to all monies rights powers and property whatsoever (c) and all right title interest and benefit present and future in and to the trust property and all rights and powers whatsoever relating to the scttish trust. See the mortgage charge document for full details.

The aggregate of all moneys and other liabilities for the time being due or owing by the issuer (I) to the securities trustee, the class a noteholders, the class a couponholders, the class b noteholders, the class b couponholders the class c noteholders and the class c couponholders under or pursuant to the trust deed, the deed of charge and priority, the security interest agreement, the class a notes, the class b notes the class c notes and the paying agency and agent bank agreement , (ii) to the credit manager under the credit management agreement and the deed of charge and priority (iii) to the dstandby credit manager under the credit management agreement and the deed of charge and priority (iv) to the corporate services provider under the corporate services agreement and the deed of charge and priority (v) to any swap counterparty under any interest rate exchange agreement and the deed of charge and priority (vi) to the facility provider under the facility agreement and the deed of charge and priority (vii) to any subordinated loan provider under any subordinated loan agreement and the deed of charge and priority (viii) to the subordinated swap counterparty under the subordinated interest rate exchange agreement and the deed of charge and priority and (ix) to the receivables trustee in respect of the deferred consideration

Created 14/12/2000Registered 29/12/2000