00332507 LIMITED

Mortgages

00332507 LIMITED: Mortgages

Overview

Company Name	00332507 LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	00332507
Jurisdiction	England/Wales
Date of Creation	Oct 13, 1937

Does 00332507 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On Jul 05, 1993 Delivered On Jul 16, 1993	Satisfied	Amount secured All monies due from the company,each other group company (as defined) andany other present or future subsidiary of gateway group limited (as defined) to the chargee and/or the facility agent and/or the security agent (as defined) under the terms of each of the financing documents (as defined)
	Short particulars See form 395. 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.
	Persons Entitled Samuel Montagu & Co. Limitedas Agent and Trustee for the Banks (As Defined)
	Transactions Jul 16, 1993Registration of a charge (395) Mar 18, 1994Statement that part or whole of property from a floating charge has been released (403b) Aug 13, 1996Statement of satisfaction of a charge in full or part (403a)
Supplemental deed	Created On Jul 05, 1993 Delivered On Jul 15, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agent and trustee for the lenders (as defined therein) in respect of the guarantee & debenture dated 25/10/89 as amended by the supplemental deed dated 5/7/93
	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.
	Persons Entitled Samuel Montagu & Co. Limited Therein)as Agent and Trustee for the Lenders (As Defined
	Transactions Jul 15, 1993Registration of a charge (395) Mar 18, 1994Statement that part or whole of property from a floating charge has been released (403b) Aug 13, 1996Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Oct 25, 1989 Delivered On Oct 31, 1989	Satisfied	Amount secured All monies due or to become due from the company or by an obligor under each of the financing documents to the chargee as agent and trustee for itself and for each lender (as defined) and g e capital corporate finance group limited (the subordinated lenders agent)
	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.
	Persons Entitled S G Warburg & Co LTD
	Transactions Oct 31, 1989Registration of a charge Mar 18, 1994Statement that part or whole of property from a floating charge has been released (403b) Aug 13, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 04, 1989 Delivered On Aug 09, 1989	Satisfied	Amount secured Sterling pounds 1,250,000
	Short particulars Hayhill house, bishop's stortford and surrounding land.
	Persons Entitled M R Boulton
	Transactions Aug 09, 1989Registration 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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