GEOQUEST HOLDINGS LIMITED: Mortgages
Overview
| Company Name | GEOQUEST HOLDINGS LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 01478324 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does GEOQUEST HOLDINGS LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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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