GBC (UNITED KINGDOM) LIMITED: Mortgages

Overview

Company Name	GBC (UNITED KINGDOM) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01056410
Jurisdiction	England/Wales
Date of Creation	May 31, 1972
Date of Cessation	Nov 16, 2021

Does GBC (UNITED KINGDOM) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Sep 30, 2009 Delivered On Oct 08, 2009	Satisfied	Amount secured All monies due or to become due from the company and the other foreign credit parties to the lender creditors 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 Deutsche Bank Ag
	Transactions Oct 08, 2009Registration of a charge (MG01) Sep 16, 2011Statement that part or the whole of the property charged has been released (MG04) May 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating charge	Created On Dec 30, 2003 Delivered On Jan 03, 2004	Satisfied	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 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 Royal Bank of Scotland Commercial Services Limited (Security Holder)
	Transactions Jan 03, 2004Registration of a charge (395) Sep 30, 2009Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Mar 22, 2001 Delivered On Mar 28, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 28, 2001Registration of a charge (395) Sep 16, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Dec 15, 1997 Delivered On Dec 22, 1997	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 Barclays Bank PLC
	Transactions Dec 22, 1997Registration of a charge (395) Jun 24, 1999Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Apr 15, 1996 Delivered On Apr 18, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over all the deposit(s) being all sums of money in any currency (a) deposited or paid by the company to the credit of the account(s) with the bank re: ibico LTD business premium account no. 80389226 and/or any additional and/or substitute account(s) opened with the bank (b) deposited or paid by the company with or to the bank or held by the bank on behalf of the company and (c) respresenting the renewal or replacement of or for any sums deposited or paid or held as aforesaid, together with all interest accruing thereon. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 18, 1996Registration of a charge (395) Sep 30, 2009Statement of satisfaction of a charge in full or part (403a)
Deed of transfer	Created On Feb 15, 1996 Delivered On Mar 06, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the debenture
	Short particulars All freehold and leasehold property of the company situate in england and wales. See the mortgage charge document for full details.
	Persons Entitled The First National Bank of Chicago
	Transactions Mar 06, 1996Registration of a charge (395) Jun 24, 1999Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Apr 12, 1995 Delivered On Apr 24, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over all deposits as shown in the schedule and all interest thereon. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 24, 1995Registration of a charge (395) Jul 02, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 05, 1994 Delivered On Apr 22, 1994	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 Nbd Bank N.A.
	Transactions Apr 22, 1994Registration of a charge (395) Jul 02, 1999Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Oct 28, 1991 Delivered On Nov 07, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 07, 1991Registration of a charge Jan 07, 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.
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