GUINNESS MAHON GROUP SERVICES LIMITED: Mortgages

Overview

Company Name	GUINNESS MAHON GROUP SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00220227
Jurisdiction	England/Wales
Date of Creation	Mar 11, 1927
Date of Cessation	Jan 17, 2019

Does GUINNESS MAHON GROUP SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge over account	Created On Sep 04, 1998 Delivered On Sep 18, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to a counter-indemnity of even date
	Short particulars All right title and interest in and to the sum of £22,269,121 deposited in account number 520381 and all rights and benefits arising in connection with the deposit.
	Persons Entitled Citibank N.A.
	Transactions Sep 18, 1998Registration of a charge (395) Apr 14, 2016Satisfaction of a charge (MR04)
Charge	Created On Sep 16, 1983 Delivered On Sep 20, 1983	Satisfied	Amount secured All monies due or to become due from the company to barclays bank PLC as agents for the banks named therein under the terms of an agreement dated 8/12/82 and deeds supplemental thereto.
	Short particulars 1) by way of absolute assignment subject to a proviso for re-assignment the loan of £1,000,000 made or to be made to W.G. spice & company limited by the company and all monies payable in respect thereof & all other 2) by way of 1ST legal mortgage, the balance standing to the credit of the company's trust account with barclays bank PLC.
	Persons Entitled See Continuation Sheet on (M176)
	Transactions Sep 20, 1983Registration of a charge
Charge	Created On Sep 16, 1983 Delivered On Sep 20, 1983	Satisfied	Amount secured Securing all monies due or to become due from the company to barclays bank PLC as agent for the banks named therein under the terms of an agreement dated 8/12/82
	Short particulars By way of first legal mortgage, the balance (including any interest accruing thereon) from time to time standing to the credit of the companys trust account (as defined in the charge) with barclays bank PLC.
	Persons Entitled See Continuation Sheet 1 on Doc M175
	Transactions Sep 20, 1983Registration of a charge
Charge	Created On Dec 08, 1982 Delivered On Dec 23, 1982	Satisfied	Amount secured All monies due or to become due under the terms of a loan agrement dated 8/12/82 and any other financing document as defined in the said loan agreement.
	Short particulars See continuation sheet 2 on doc m 172.
	Persons Entitled See Continuation Sheet 1 on Doc M 172
	Transactions Dec 23, 1982Registration of a charge
Charge	Created On Dec 08, 1982 Delivered On Dec 23, 1982	Satisfied	Amount secured All monies due or to become due under the terms of a loan agreement dated 8/12/82 & any other financing document as defined in the loan agreement.
	Short particulars See continuation sheet 2 on doc M171.
	Persons Entitled See Continuation Sheet 1 on Doc M171
	Transactions Dec 23, 1982Registration of a charge
Loan agreement	Created On Dec 08, 1982 Delivered On Dec 23, 1982	Satisfied	Amount secured All monies due or to become due under the terms of any of the financing documents as defined in the deed
	Short particulars See continuation street 2 on doc M170.
	Persons Entitled See Continuation Sheet 1 on Doc M170
	Transactions Dec 23, 1982Registration of a charge
Charge	Created On Dec 08, 1982 Delivered On Dec 23, 1982	Satisfied	Amount secured All monies due or to become due from the company guinness peat financial services limited and/or the cheminster S.A. to the chargees under the terms of the agreement dated 8TH december, 1982 PLC.
	Short particulars The balance standing to the credit of the company's trust account with barclays bank PLC (see doc M193).
	Persons Entitled Barclays Bank PLC as Trustee for Itselt and for (See Doc M193)
	Transactions Dec 23, 1982Registration of a charge
Mortgage	Created On Dec 08, 1982 Delivered On Dec 23, 1982	Satisfied	Amount secured All monies due or to become due from the company guinness peat financial services limited and/or cheminster S.A. to the chargees under the terms of the agreement dated 8TH december, 1982 PLC.
	Short particulars The balance standing to the credit of the company's trust account with barclays bank PLC. (See doc M192).
	Persons Entitled Barclays Bank PLC as Trustee for Itself and for See (M112)
	Transactions Dec 23, 1982Registration of a charge

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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