co
Corporate
Observer
Homepage
Data
Great Britain
Company
GILFLEX LIMITED
Mortgages

GILFLEX LIMITED: Mortgages

    • Overview

    Company NameGILFLEX LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00495857
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GILFLEX LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On Apr 18, 1997
    Delivered On Apr 29, 1997
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a lease of even date
    Short particulars
    All moneys contained within and from time to time withdrawn from the interest earning deposit account. See the mortgage charge document for full details.
    Persons Entitled
    • Tbf Thompson Estates Limited
    Transactions
    • Apr 29, 1997Registration of a charge (395)
    Composit gurantee debenture
    Created On Nov 24, 1986
    Delivered On Nov 27, 1986
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies names therein to samuel montagu & co limited as agent the banks as defined therein and midland bank PLC.
    Short particulars
    See doc for fuller details. 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 Banks as Chargees See Doc Dated 24.11.86 for Further Details.
    Transactions
    • Nov 27, 1986Registration of a charge
    Composile gurantee debenture
    Created On Oct 23, 1985
    Delivered On Nov 06, 1985
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein 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 Trustees of the General Electric Pension Trust
    Transactions
    • Nov 06, 1985Registration of a charge
    Composile gurantee debenture
    Created On Oct 23, 1985
    Delivered On Nov 06, 1985
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein 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 Banks for Fixtures Details See Doc 89
    Transactions
    • Nov 06, 1985Registration of a charge
    Legal charge
    Created On Jul 22, 1974
    Delivered On Jul 26, 1974
    		Satisfied
    Amount secured
    Futher securing all monies due or to become due from the company to the chargee under a debenture also dated 19.7.74.
    Short particulars
    Land forming part of property known as windmill field, fowey, cornwall cogeon with factory and other buildints crected thereon.
    Persons Entitled
    • Industrial and Commercial Finance Corporation LTD.
    Transactions
    • Jul 26, 1974Registration of a charge
    • Oct 15, 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