Prospect 6 (Jersey) Limited
FC022910
Notable Risks
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2006
full
Accounts
Confirmation statement
Officers
director · Since 05/01/2001
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 70
Also on 17 other boards
Charges5 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
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
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
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
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