GORSEY SIX LIMITED: Mortgages

  • Overview

    Company NameGORSEY SIX LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00421037
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GORSEY SIX LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Floating charge
    Created On Nov 29, 1995
    Delivered On Dec 08, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Undertaking and all property and assets.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 08, 1995Registration of a charge (395)
    • Feb 26, 2000Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 29, 1995
    Delivered On Dec 02, 1995
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of floating charge all the undertaking and all property assets and rights of the company present and future.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Dec 02, 1995Registration of a charge (395)
    A deed of charge
    Created On Jun 30, 1994
    Delivered On Jul 18, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to an agreement dated 27 april 1989 as amended by a minute of variation dated of 14 may 1991 and supplemented by a minute of agreement dated 30 june 1994
    Short particulars
    (1) 46,906 ordinary shares of £1 each in the capital of vertika international limited and 250,000 ordinary shares of £1 each in the capital of british plywood manufacturers limited (2) the derivative assets and (3) all dividends, interest and other income deriving from the shares or any derivative assets. See the mortgage charge document for full details.
    Persons Entitled
    • James Mcneil
    Transactions
    • Jul 18, 1994Registration of a charge (395)
    • Dec 08, 1995Statement of satisfaction of a charge in full or part (403a)
    A deed of charge
    Created On Jun 30, 1994
    Delivered On Jul 18, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of an agreement dated 27 april 1989 as amended or supplemented by inter alia a minute of variation dated 14 may 1991 and a minute of agreement dated 30 june 1994 and/or this charge
    Short particulars
    The chargor as beneficial owner as continuing security for the payment of the secured obligations, has charged in favour of the creditor by way of floating charge. (A) the securities (b) where the context so admits, all moneys and assets whatsoever at any time accuring on or payable or receivable in respect of any of the securities and all voting and other rights and powers of any kind at anytime attaching to, or exerciseable in respect of any of the securities. See the mortgage charge document for full details.
    Persons Entitled
    • James Mcneil
    Transactions
    • Jul 18, 1994Registration of a charge (395)
    • Dec 08, 1995Statement of satisfaction of a charge in full or part (403a)
    A deed of charge
    Created On Jun 30, 1994
    Delivered On Jul 18, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to an agreement of 27 april 1989 as amrnded by a minute of variation of 14 may 1991 and supplemented by a minute of agreement dated 30 june 1994 and/or this charge
    Short particulars
    All dividends interest and other income at any time hereafter deriving from the shares or any derivative assets or deriving from any investment of any such dividends interest or other income. See the mortgage charge document for full details.
    Persons Entitled
    • Robert Mcneil
    Transactions
    • Jul 18, 1994Registration of a charge (395)
    • Dec 08, 1995Statement of satisfaction of a charge in full or part (403a)
    A deed of charge
    Created On Jun 30, 1994
    Delivered On Jul 18, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of an agreement dated 27 april 1989 as amended or supplemented by inter alia a minute of variation dated 14 may 1991 and a minute of agreement dated 30 june 1994 and/or this charge
    Short particulars
    By way of floating charge (a) the securities (b) where the context so admits, all moneys and assets whatsoever at any time accruing on, or payable or receivable in respect of any of the securities and all voting and other rights and powers of any kind at anytime ataching to or exerciseable in respect of any of the securities. See the mortgage charge document for full details.
    Persons Entitled
    • Robert Mcneil
    Transactions
    • Jul 18, 1994Registration of a charge (395)
    • Dec 08, 1995Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Sep 03, 1993
    Delivered On Sep 10, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of or pursuant to the charge
    Short particulars
    By way of floating charge (a) the securities; and (b) all moneys and assets in respect of any of the securities and all voting and other rights and powers of any kind at any time (for full details of charge see form 395).
    Persons Entitled
    • Secured Parties (As Defined).
    Transactions
    • Sep 10, 1993Registration of a charge (395)
    • Dec 08, 1995Statement of satisfaction of a charge in full or part (403a)
    Assignment agreement
    Created On Aug 31, 1988
    Delivered On Sep 05, 1988
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the facility agreement dated 25/8/88 and this assignment
    Short particulars
    All the company's right, title and interest (see form 395 for full details, ref : M50).
    Persons Entitled
    • Algemere Bank Nederland N.V.
    Transactions
    • Sep 05, 1988Registration of a charge
    Debenture
    Created On Aug 31, 1988
    Delivered On Sep 05, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the facility agreement dated 25/8/88, assignment agreement dated 31/8/88 and this charge
    Short particulars
    (See form 395 for full details ref: M52). 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
    • Algemere Bank Nederland N.V.
    Transactions
    • Sep 05, 1988Registration of a charge
    • Mar 12, 1993Statement of satisfaction of a charge in full or part (403a)

    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.
    • license: CC0