GEOQUEST HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameGEOQUEST HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01478324
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GEOQUEST HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Feb 07, 1994
    Delivered On Feb 21, 1994
    Satisfied
    Amount secured
    All monies due or to become due from any obligor (as defined) to the chargee under the terms of the facility documents (as defined)
    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 Bank of Nova Scotia(As Trustee for the Beneficiaries)
    Transactions
    • Feb 21, 1994Registration of a charge (395)
    • May 04, 1996Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee & debenture
    Created On Oct 29, 1985
    Delivered On Oct 31, 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
    • Hongkong Bank Limited
    Transactions
    • Oct 31, 1985Registration of a charge
    Charge
    Created On May 02, 1985
    Delivered On May 22, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a facility letter dated 30/11/84
    Short particulars
    Assignment by way of charge of all right, title & interest of the company in all the inventions represented by letters patent of the united kingdom etc (for full details see doc M36).
    Persons Entitled
    • Wardley London Limited
    Transactions
    • May 22, 1985Registration of a charge
    Letter of set-off
    Created On Oct 19, 1984
    Delivered On Nov 02, 1984
    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
    Short particulars
    Any sums stading to the credit of any account of the company with the bank.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Nov 02, 1984Registration of a charge
    • Mar 15, 1995Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 09, 1983
    Delivered On May 11, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charge over undertaking and all property and assets present and future including goodwill & book debts uncalled capital, all buildings fixtures plant & machinery all stocks shares & securities.
    Persons Entitled
    • T R Trustees Corporation PLC
    • T R North America Investments Turst PLC
    • Wardley Limited
    Transactions
    • May 11, 1983Registration of a charge
    Debenture
    Created On May 09, 1983
    Delivered On May 11, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charge over undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital, all buildings fixtures. All plant & machinery all stocks shares & securities.
    Persons Entitled
    • Anthony Gibbs & Sons Limited
    Transactions
    • May 11, 1983Registration of a charge
    Debenture
    Created On Aug 16, 1982
    Delivered On Aug 28, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charge over undertaking and all property and assets present and future including goodwill bookdebts uncalled capital, buildings fixtures, fixed plant & machinery, all stocks, shares & other securities.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Aug 28, 1982Registration of a charge
    • Mar 15, 1995Statement 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