GQ DEFENCE EQUIPMENT LIMITED: Mortgages

  • Overview

    Company NameGQ DEFENCE EQUIPMENT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01205602
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GQ DEFENCE EQUIPMENT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 25, 2002
    Delivered On Feb 12, 2002
    Satisfied
    Amount secured
    All money and liabilities due or to become due from each charging company and each of the other obligors to the secured parties (or any of them) in any currency whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Including land and premises at kingsway,dunmurry,belfast; la 393060; land and premises at 1,2 and 3 beaufort rd,birkenhead, ms 278694; land and premises at brunel rd,newton abbot,devon; dn 113225; see form 395 for 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 Governor and Company of the Bank of Scotland,London as Security Trustee for Itself and Theother Finance Parties
    Transactions
    • Feb 12, 2002Registration of a charge (395)
    • Jan 04, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture of even date between troyess PLC (the parent) edlaw PLC (the company) the companies listed in the schedule 1 of the debenture (the charging companies) and the chargee
    Created On Apr 27, 2001
    Delivered On May 08, 2001
    Satisfied
    Amount secured
    All monies and liabilities owing or incurred to the secured parties (or any of them) by each charging company and each of the other obligors under the subordinated finance documents (as defined) on any account
    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
    • May 08, 2001Registration of a charge (395)
    • Feb 12, 2002Statement of satisfaction of a charge in full or part (403a)
    Security deed of accession to a debenture dated 17 november 1999 as amended by a deed of amendment dated 26 january 2000 and a deed of accession and amendment dated 15 march 2000
    Created On Mar 17, 2000
    Delivered On Apr 05, 2000
    Satisfied
    Amount secured
    All money and liabilities due or to become due from the company and each of the obligors to the chargee under the finance documents (or any of them) and this debenture and on any account whatsoever
    Short particulars
    The key properties together with all buildings and fixtures (as defined). 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
    • Dlj Capital Funding, Inc. as Security Agent on Behalf of Itself and Other Secured Parties
    Transactions
    • Apr 05, 2000Registration of a charge (395)
    • Feb 12, 2002Statement of satisfaction of a charge in full or part (403a)
    Trust deed
    Created On Apr 08, 1978
    Acquired On Aug 16, 1982
    Delivered On Aug 19, 1982
    Satisfied
    Amount secured
    $184,000
    Short particulars
    Land & buildings at 295/139TH avenue san leandro california U.S.A.
    Persons Entitled
    • Western Title Insurance Company
    Transactions
    • Aug 19, 1982Registration of a charge
    • Nov 04, 1999Statement 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