GIBBS NEWS LIMITED: Mortgages

Overview

Company Name	GIBBS NEWS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00744680
Jurisdiction	England/Wales
Date of Creation	Dec 19, 1962
Date of Cessation	Jan 12, 2021

Does GIBBS NEWS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
First guarantee and debenture	Created On May 20, 1999 Delivered On Jun 08, 1999	Satisfied	Amount secured All monies and each and every liability now or in the future due and owing by each company (as defined therein) to the chargee under or pursuant to the finance documents and/or the banks bilateral facilities
	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 as Security Trustee for the Beneficiaries (As Defined)
	Transactions Jun 08, 1999Registration of a charge (395) Nov 26, 2008Statement of satisfaction of a charge in full or part (403a)
A guarantee and debenture	Created On Oct 28, 1997 Delivered On Nov 04, 1997	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the group companies (as defined in the facilities agreement) to (I) each bank (as defined in the facilities agreement) pursuant to the banks' bilateral facilities and/or (ii) to each beneficiary (as defined) pursuant to the senior finance documents (all as defined)
	Short particulars F/H unit 1,apex road brownhills,west midlands WM230532;f/h north west side of pelsall road brownhills,west midlands t/no.WM80733;f/h east side of apex road brownhills,west midlands t/no.WM385696.. 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 Nov 04, 1997Registration of a charge (395) Nov 26, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 19, 1993 Delivered On May 27, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 37 kings road,chatham,kent.t/no.K337619.
	Persons Entitled Barclays Bank PLC
	Transactions May 27, 1993Registration of a charge (395) Feb 11, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 19, 1993 Delivered On May 27, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 19 new road,hanworth,hounslow,london borough of hounslow.t/no.ngl 369034.
	Persons Entitled Barclays Bank PLC
	Transactions May 27, 1993Registration of a charge (395) Feb 11, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 19, 1993 Delivered On May 27, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 41 egremont road,bearsted,kent.t/no.K347432.
	Persons Entitled Barclays Bank PLC
	Transactions May 27, 1993Registration of a charge (395) Feb 11, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 19, 1993 Delivered On May 27, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 9 woburn court,vincent road,luton,bedfordshire.t/no.BD45427.
	Persons Entitled Barclays Bank PLC
	Transactions May 27, 1993Registration of a charge (395) Feb 11, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 19, 1993 Delivered On May 27, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 3 arnal crescent,wandsworth,london borough of wandsworth.t/no.sgl 441233.
	Persons Entitled Barclays Bank PLC
	Transactions May 27, 1993Registration of a charge (395) Feb 11, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 19, 1993 Delivered On May 27, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 10 woburn court,vincent road,luton,bedfordshire.t/no.BD44799.
	Persons Entitled Barclays Bank PLC
	Transactions May 27, 1993Registration of a charge (395) Feb 11, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 19, 1993 Delivered On May 27, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 3 station parade,elm park,hornchurch,london borough of havering.t/no.egl 72257.
	Persons Entitled Barclays Bank PLC
	Transactions May 27, 1993Registration of a charge (395) Feb 11, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 19, 1993 Delivered On May 27, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 18 twisden road,watermeadow estate,east malling,kent.t/no.K685170.
	Persons Entitled Barclays Bank PLC
	Transactions May 27, 1993Registration of a charge (395) Feb 11, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 19, 1993 Delivered On May 27, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 20 twisden road,east malling,kent.t/no.K685171.
	Persons Entitled Barclays Bank PLC
	Transactions May 27, 1993Registration of a charge (395) Feb 11, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 19, 1993 Delivered On May 27, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 124 little pynchons,harlow,essex.t/no.ex 156108.
	Persons Entitled Barclays Bank PLC
	Transactions May 27, 1993Registration of a charge (395) Feb 11, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 19, 1993 Delivered On May 27, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Durgates stores,durgates,wadhurst,east sussex.t/no.ESX136681.
	Persons Entitled Barclays Bank PLC
	Transactions May 27, 1993Registration of a charge (395) Feb 11, 1994Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Jul 31, 1992 Delivered On Aug 12, 1992	Satisfied	Amount secured All monies due or to become due from thecompany to the chargee on any account whatsoever
	Short particulars See form 395 ref M637C. 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 Barclays Bank PLC
	Transactions Aug 12, 1992Registration of a charge (395) Feb 11, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 18, 1992 Delivered On Apr 07, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee as trustee for the banks as defined in the banking facility agreement pursuant to the terms of the guarantee & debenture,the banking facility agreement dated 15TH may 1989 and the overdraft letter of even date.
	Short particulars By way of legal mortgage:86/86A high street,uckfield,east sussex.by way of assignment:the benefit to the borrower of all rights and claims to which the company is now or may hereafter become entitled in relation to the property. Please see M525C for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 07, 1992Registration of a charge (395) Jul 15, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 18, 1992 Delivered On Apr 07, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee as trustee for the banks as defined in the banking facility agreement pursuant to the terms of the guarantee & debenture,the banking facility agreement dated 15TH may 1989 and the overdraft letter of even date.
	Short particulars By way of legal mortgage:shop 3 & flat 7,grove park shopping centre,gadby road, sittingbourne,kent.by way of assignment:the benefit to the borrower of all rights and claims to which the company is now or may hereafter become entitled in relation to the property. Please see M524C for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 07, 1992Registration of a charge (395) Feb 11, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 18, 1992 Delivered On Apr 07, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee as trustee for the banks as defined in the banking facility agreement pursuant to the terms of the guarantee & debenture,the banking facility agreement dated 15TH may 1989 and the overdraft letter of even date.
	Short particulars By way of legal mortgage:shop 6,maisonette 32 & garage 21,grover walk,corrington town centre,essex.by way of assignment: the benefit to the borrower of all rights and claims to which the company is now or may hereafter become entitled in relation to the property. Please see M523C for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 07, 1992Registration of a charge (395) Feb 11, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 18, 1992 Delivered On Apr 07, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee as trustee for the banks as defined in the banking facility agreement pursuant to the terms of the guarantee & debenture,the banking facility agreement dated 15TH may 1989 and the overdraft letter of even date.
	Short particulars By way of legal mortgage:36/36A north parade,chessington,surrey.by way of assignment:the benefit to the borrower of all rights and claims to which the company is now or may hereafter become entitled in relation to the property. Please see M522C for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 07, 1992Registration of a charge (395) Feb 11, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 18, 1992 Delivered On Apr 07, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee as trustee for the banks as defined in the banking facility agreement pursuant to the terms of the guarantee & debenture,the banking facility agreemment dated 15TH may 1989 and the overdraft letter of even date.
	Short particulars By way of legal mortgage:134 & 152 the gossamers,meriden estate,watford,hertfordshire.by way of assignment:the benefit to the borrower of all rights and claims to which the company is now or may hereafter become entitled in relation to the property. Please see M521C for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 07, 1992Registration of a charge (395) Feb 11, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 18, 1992 Delivered On Apr 07, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee as trustee for the banks as defined in the banking facility agreement pursuant to the terms of the guarantee & debenture,the banking facility agreement dated 15TH may 1989 and the overdraft letter of even date.
	Short particulars By way of legal mortgage:31 egremont road,bearsted,maidstone,kent.by way of assignment:the benefit to the borrower of all rights and claims to which the company is now or may hereafter become entitled in relation to the property. Please see M520C for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 07, 1992Registration of a charge (395) Feb 11, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 18, 1992 Delivered On Apr 07, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee as trustee for the banks as defined in the banking facility agreement pursuant to the terms of the guarantee & debenture,the banking facility agreement dated 15TH may 1989 and the overdraft letter of even date.
	Short particulars By way of legal mortgage:434 hedgemans road,dagenham,l/b of barking & dagenham. By way of assignment:the benefit to the borrower of all rights and claims to which the company is now or may hereafter become entitled in relation to the property. Please see M519C for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 07, 1992Registration of a charge (395) Feb 11, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 18, 1992 Delivered On Apr 07, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee as trustee for the banks as defined in the banking facility agreement pursuant to the terms of the guarantee & debenture,the banking facility agreement dated 15TH may 1989 and the overdraft letter of even date.
	Short particulars By way of legal mortgage:9 sedlescombe road north,st leonards,east sussex.by way of assignment:the benefit to the borrower of all rights and claims to which the company is now or may hereafter become entitled in relation to the property. Please see M518C for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 07, 1992Registration of a charge (395) Feb 11, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 18, 1992 Delivered On Apr 07, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee as trustee for the banks as defined in the banking facility agreement pursuant to the terms of the guarantee & debenture,the banking facility agreement dated 15TH may 1989 and the overdraft letter of even date.
	Short particulars By way of legal mortgage:88/88A high street,uckfield,east sussex.by way of assignment:the benefit to the borrower of all rights and claims to which the company is now or may hereafter become entitled in relation to the property. Please see M517C for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 07, 1992Registration of a charge (395) Jul 15, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 18, 1992 Delivered On Apr 07, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee as trustee for the banks as defined in the banking facility agreement pursuant to the terms of the guarantee & debenture,the banking facility agreement dated 15TH may 1989 and the overdraft letter of even date.
	Short particulars By way of legal mortgage:129 hersham road,walton-on-thames,surrey.by way of assignment:the benefit to the borrower of all rights and claims to which the company is now or may hereafter become entitled in relation to the property. Please see M516C for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 07, 1992Registration of a charge (395) Feb 11, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 18, 1992 Delivered On Apr 07, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee as trustee for the banks as defined in the banking facility agreement pursuant to the terms of the guarantee & debenture,the banking facility agreement dated 15TH may 1989 and the overdraft letter of even date.
	Short particulars By way of legal mortgage:69/71 crescent road,kingston-upon-thames,l/b of kingston-upon-thames.by way of assignment:the benefit to the borrower of all rights & claims to which the company is now or may hereafter become entitled in relation to the property. Please see M515C for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 07, 1992Registration of a charge (395) Feb 11, 1994Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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