GARTLAND WHALLEY AND BARKER LIMITED: Mortgages

  • Overview

    Company NameGARTLAND WHALLEY AND BARKER LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01019505
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GARTLAND WHALLEY AND BARKER LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On May 12, 2009
    Delivered On May 21, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Deborah Gartland
    Transactions
    • May 21, 2009Registration of a charge (395)
    • Nov 17, 2020Satisfaction of a charge (MR04)
    Debenture
    Created On Jan 09, 2009
    Delivered On Jan 15, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Deborah Gatland
    Transactions
    • Jan 15, 2009Registration of a charge (395)
    • Nov 17, 2020Satisfaction of a charge (MR04)
    Shares charge
    Created On Jan 22, 2004
    Delivered On Jan 30, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of first legal mortgage the shares, all stocks shares securities rights money or property accruing in respect of any of the shares, by way of assignment all rights relating to the shares. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jan 30, 2004Registration of a charge (395)
    • Sep 24, 2007Statement of satisfaction of a charge in full or part (403a)
    Letter of pledge over shares
    Created On Sep 22, 2000
    Delivered On Oct 10, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    3,150,000 ordinary shares in e-quisitor PLC plus any bonuses interest dividend or other benefits.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 10, 2000Registration of a charge (395)
    • Sep 13, 2007Statement of satisfaction of a charge in full or part (403a)
    Floating charge
    Created On Sep 30, 1996
    Delivered On Oct 04, 1996
    Satisfied
    Amount secured
    £33,676,287 and all other monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    The whole of the undertaking, property, rights and assets present and future.
    Persons Entitled
    • Crossley House Holdings Limited
    Transactions
    • Oct 04, 1996Registration of a charge (395)
    • Dec 18, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 30, 1996
    Delivered On Oct 04, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Floating charge over all undertaking property and assets of the company present and future. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 04, 1996Registration of a charge (395)
    • Sep 24, 2007Statement of satisfaction of a charge in full or part (403a)
    Letter of pledge
    Created On Sep 30, 1996
    Delivered On Oct 04, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    7,440,053 ordinary shares in quadramatic PLC, 6,500,040 ordinary shares independent part group PLC, 8,199,199 ordinary shares in cirqual PLC and all dividends interest and other moneys paid or payable on the said shares.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 04, 1996Registration of a charge (395)
    • Apr 10, 2007Statement of satisfaction of a charge in full or part (403a)
    Rent security deposit deed
    Created On Jan 21, 1988
    Delivered On Feb 09, 1988
    Satisfied
    Amount secured
    Sterling pounds 50000 under a lease dateed 21/1/88
    Short particulars
    Sterling pounds 50000 together with any interest earned thereon by reason of depositing the sum of sterling pounds 50000 in a joint deposit account with barclays bank PLC.
    Persons Entitled
    • Demirex UK Oil and Gas Limited
    Transactions
    • Feb 09, 1988Registration of a charge
    • Nov 30, 1998Statement 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