GEI PROCESSING & PACKAGING MACHINERY LIMITED: Mortgages

Overview

Company Name	GEI PROCESSING & PACKAGING MACHINERY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00450082
Jurisdiction	England/Wales
Date of Creation	Feb 26, 1948
Date of Cessation	Jun 28, 2011

Does GEI PROCESSING & PACKAGING MACHINERY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge over credit balances	Created On Jul 30, 2004 Delivered On Aug 11, 2004	Outstanding	Amount secured 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
	Short particulars The deposit(s) being all sums of money in any currency standing to the credit of the account numbered 06033124 s/c 12-01-03 together with all interest. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 11, 2004Registration of a charge (395)
Two debentures (between the company,gei engineering products limited and the bank of scotland)	Created On Feb 05, 2002 Acquired On Mar 01, 2002 Delivered On Aug 06, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars (I) whiffler rd,norwich; t/no nk 226378; (ii) common lane north,beccles,suffolk; sk 194600.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 06, 2002Registration of an acquisition (400) Aug 28, 2004Statement of satisfaction of a charge in full or part (403a)
Trust deed ("the trust deed") constituting 900,000 guaranteed secured nil rate "a"series loan stock 2005, £100,000 guaranteed secured nil rate"b" series loan stock 2005 and £1,500,000 guaranteed secured nil rate "c"series loan stock 2005	Created On Feb 05, 2001 Delivered On Feb 23, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever in respect of the "a" stock the "b" stock and the "c "stock, under the trust deed
	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 J O Hambro Capital Management Limited or If Different the Trustees Ortrustee for the Time Being of the Trust Deed
	Transactions Feb 23, 2001Registration of a charge (395) Aug 28, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 05, 2001 Delivered On Feb 08, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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 The Governor and Company of the Bank of Scotland
	Transactions Feb 08, 2001Registration of a charge (395) Aug 28, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of charge and amendment to the debenture dated 6 august 1999 made between the company,midland bank PLC as security trustee and gei international PLC (the "parent")	Created On Aug 06, 1999 Delivered On Aug 20, 1999	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. See the mortgage charge document for full details.
	Persons Entitled Gei International PLC
	Transactions Aug 20, 1999Registration of a charge (395) Feb 10, 2001Statement of satisfaction of a charge in full or part (403a)
Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and dg bank deutsche genossenschaftsbank ag (the "member of the workout group") and the company (the "deed")	Created On Aug 06, 1999 Delivered On Aug 20, 1999	Satisfied	Amount secured The deed is made supplemental to a debenture dated 27 may 1999 made between the company and the security trustee (the "debenture") as amended by a deed of charge and amendment dated 6 august 1999 made between the company,the security trustee and gei international PLC (the "deed of amendment").the debenture as amended by the deed of amendment is referred to as the "amended debenture".all monies and liabilities due or to become due from the company to the security trustee or any of the beneficiaries on any account whatsoever
	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 Dg Bank Deutsche Genossenschaftsbank Ag
	Transactions Aug 20, 1999Registration of a charge (395) Feb 10, 2001Statement of satisfaction of a charge in full or part (403a)
Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and midland bank PLC (the "member of the workout group") and the company (the "deed")	Created On Aug 06, 1999 Delivered On Aug 20, 1999	Satisfied	Amount secured The deed is made supplemental to a debenture dated 27 may 1999 made between the company and the security trustee (the "debenture") as amended by a deed of charge and amendment dated 6 august 1999 made between the company,the security trustee and gei international PLC (the "deed of amendment").the debenture as amended by the deed of amendment is referred to as the "amended debenture".all monies and liabilities due or to become due from the company to the security trustee or any of the beneficiaries on any account whatsoever
	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 Midland Bank PLC
	Transactions Aug 20, 1999Registration of a charge (395) Feb 10, 2001Statement of satisfaction of a charge in full or part (403a)
Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and bhf-bank A.G. (the "member of the workout group") and the company (the "deed")	Created On Aug 06, 1999 Delivered On Aug 20, 1999	Satisfied	Amount secured The deed is made supplemental to a debenture dated 27 may 1999 made between the company and the security trustee (the "debenture") as amended by a deed of charge and amendment dated 6 august 1999 made between the company,the security trustee and gei international PLC (the "deed of amendment").the debenture as amended by the deed of amendment is referred to as the "amended debenture".all monies and liabilities due or to become due from the company to the security trustee or any of the beneficiaries on any account whatsoever
	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 Bhf-Bank A.G.
	Transactions Aug 20, 1999Registration of a charge (395) Feb 10, 2001Statement of satisfaction of a charge in full or part (403a)
Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and brown,shipley & co.limited (the "member of the workout group") and the company (the "deed")	Created On Aug 06, 1999 Delivered On Aug 20, 1999	Satisfied	Amount secured The deed is made supplemental to a debenture dated 27 may 1999 made between the company and the security trustee (the "debenture") as amended by a deed of charge and amendment dated 6 august 1999 made between the company,the security trustee and gei international PLC (the "deed of amendment").the debenture as amended by the deed of amendment is referred to as the "amended debenture".all monies and liabilities due or to become due from the company to the security trustee or any of the beneficiaries on any account whatsoever
	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 Brown,Shipley & Co.Limited
	Transactions Aug 20, 1999Registration of a charge (395) Feb 10, 2001Statement of satisfaction of a charge in full or part (403a)
Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and kbc bank N.V.,london branch (the "member of the workout group") and the company (the "deed")	Created On Aug 06, 1999 Delivered On Aug 20, 1999	Satisfied	Amount secured The deed is made supplemental to a debenture dated 27 may 1999 made between the company and the security trustee (the "debenture") as amended by a deed of charge and amendment dated 6 august 1999 made between the company,the security trustee and gei international PLC (the "deed of amendment").the debenture as amended by the deed of amendment is referred to as the "amended debenture".all monies and liabilities due or to become due from the company to the security trustee or any of the beneficiaries on any account whatsoever
	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 Kbc Bank N.V.,London Branch
	Transactions Aug 20, 1999Registration of a charge (395) Feb 10, 2001Statement of satisfaction of a charge in full or part (403a)
Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and barclays bank PLC (the "member of the workout group") and the company (the "deed")	Created On Aug 06, 1999 Delivered On Aug 20, 1999	Satisfied	Amount secured The deed is made supplemental to a debenture dated 27 may 1999 made between the company and the security trustee (the "debenture") as amended by a deed of charge and amendment dated 6 august 1999 made between the company,the security trustee and gei international PLC (the "deed of amendment").the debenture as amended by the deed of amendment is referred to as the "amended debenture".all monies and liabilities due or to become due from the company to the security trustee or any of the beneficiaries on any account whatsoever
	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 Barclays Bank PLC
	Transactions Aug 20, 1999Registration of a charge (395) Feb 10, 2001Statement of satisfaction of a charge in full or part (403a)
Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and credit lyonnais commercial finance limited (the "member of the workout group") and the company (the "deed")	Created On Aug 06, 1999 Delivered On Aug 20, 1999	Satisfied	Amount secured The deed is made supplemental to a debenture dated 27 may 1999 made between the company and the security trustee (the "debenture") as amended by a deed of charge and amendment dated 6 august 1999 made between the company,the security trustee and gei international PLC (the "deed of amendment").the debenture as amended by the deed of amendment is referred to as the "amended debenture".all monies and liabilities due or to become due from the company to the security trustee or any of the beneficiaries on any account whatsoever
	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 Credit Lyonnais Commercial Finance Limited
	Transactions Aug 20, 1999Registration of a charge (395) Feb 10, 2001Statement of satisfaction of a charge in full or part (403a)
Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and aib group (UK) P.L.C.(the "member of the workout group") and the company (the "deed")	Created On Aug 06, 1999 Delivered On Aug 20, 1999	Satisfied	Amount secured The deed is made supplemental to a debenture dated 27 may 1999 made between the company and the security trustee (the "debenture") as amended by a deed of charge and amendment dated 6 august 1999 made between the company,the security trustee and gei international PLC (the "deed of amendment").the debenture as amended by the deed of amendment is referred to as the "amended debenture".all monies and liabilities due or to become due from the company to the security trustee or any of the beneficiaries on any account whatsoever
	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 Aib Group (UK) P.L.C.
	Transactions Aug 20, 1999Registration of a charge (395) Feb 10, 2001Statement of satisfaction of a charge in full or part (403a)
Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and fleet bank N.A.(the "member of the workout group") and the company (the "deed")	Created On Aug 06, 1999 Delivered On Aug 20, 1999	Satisfied	Amount secured The deed is made supplemental to a debenture dated 27 may 1999 made between the company and the security trustee (the "debenture") as amended by a deed of charge and amendment dated 6 august 1999 made between the company,the security trustee and gei international PLC (the "deed of amendment").the debenture as amended by the deed of amendment is referred to as the "amended debenture".all monies and liabilities due or to become due from the company to the security trustee or any of the beneficiaries on any account whatsoever
	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 Fleet Bank N.A.
	Transactions Aug 20, 1999Registration of a charge (395) Feb 10, 2001Statement of satisfaction of a charge in full or part (403a)
Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and fortis bank N.V.-S.A.(the "member of the workout group") and the company (the "deed")	Created On Aug 06, 1999 Delivered On Aug 20, 1999	Satisfied	Amount secured The deed is made supplemental to a debenture dated 27 may 1999 made between the company and the security trustee (the "debenture") as amended by a deed of charge and amendment dated 6 august 1999 made between the company,the security trustee and gei international PLC (the "deed of amendment").the debenture as amended by the deed of amendment is referred to as the "amended debenture".all monies and liabilities due or to become due from the company to the security trustee or any of the beneficiaries on any account whatsoever
	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 Fortis Bank N.V.-S.A.
	Transactions Aug 20, 1999Registration of a charge (395) Feb 10, 2001Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Aug 06, 1999 Delivered On Aug 14, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All chattels specified in schedule to form 395 relative to the charge numbered 1 to 113 inclusive. See the mortgage charge document for full details.
	Persons Entitled Midland Bank Plcas Security Trustee
	Transactions Aug 14, 1999Registration of a charge (395) Sep 11, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 27, 1999 Delivered On Jun 04, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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 Midland Bank PLC as Agent and Trustee for the Beneficiaries (The "Security Trustee")
	Transactions Jun 04, 1999Registration of a charge (395) Feb 10, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 31, 1963 Delivered On Nov 11, 1963	Satisfied	Amount secured All monies due etc.
	Short particulars Land & premises in leonard street, & rose yard, norwich, norfolk. (See doc 55 for full details).
	Persons Entitled Barclays Bank PLC
	Transactions Nov 11, 1963Registration of a charge Feb 10, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 22, 1954 Delivered On Dec 29, 1954	Satisfied	Amount secured All moneys due etc
	Short particulars Freehold property botolph street and rose yard and freehold land at rose yard, norwich.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 29, 1954Registration of a charge Feb 10, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 23, 1953 Delivered On Jan 29, 1953	Satisfied	Amount secured All moneys due etc
	Short particulars Raeville beaumont road, costessey, norfolk.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 29, 1953Registration of a charge Feb 10, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 23, 1953 Delivered On Jan 29, 1953	Satisfied	Amount secured All moneys due etc.
	Short particulars "Inchmey" 212 middleton lane, hellesdon,norfolk.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 29, 1953Registration of a charge Feb 10, 2001Statement 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.
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