GROSVENOR PRESS INTERNATIONAL LIMITED: Mortgages

Overview

Company Name	GROSVENOR PRESS INTERNATIONAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01805442
Jurisdiction	England/Wales
Date of Creation	Apr 03, 1984
Date of Cessation	May 03, 2011

Does GROSVENOR PRESS INTERNATIONAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge	Created On Nov 22, 1990 Delivered On Dec 11, 1990	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 under the terms of the financing documents (as defined in the charge)
	Short particulars (See M182 for full 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 Morgan Guaranty Trust Companyof New York (As Agent) Hill Samuel Bank Limited
	Transactions Dec 11, 1990Registration of a charge Dec 06, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 06, 1990 Delivered On Feb 14, 1990	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All bookdebts of the company present & future.
	Persons Entitled Ulster Factors Limited
	Transactions Feb 14, 1990Registration of a charge
Letter of set off	Created On Sep 27, 1985 Delivered On Oct 02, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with lloyds bank PLC.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 02, 1985Registration of a charge
Letter of set off	Created On Oct 26, 1984 Delivered On Oct 31, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Any sum on sums for the time being standing to the credit of any present or future account of the company, with lloyds bank PLC.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 31, 1984Registration of a charge
Trust deed	Created On May 23, 1984 Delivered On Jun 05, 1984	Satisfied	Amount secured £1,400,000 and all monies due or to become due from the company to the chargee under the terms of a trust deed dated 23 may 84.
	Short particulars All assets with present and future including uncalled capital by way of floating charge.
	Persons Entitled Grosvenor Press PLC
	Transactions Jun 05, 1984Registration of a charge
Trust deed	Created On May 23, 1984 Delivered On Jun 05, 1984	Satisfied	Amount secured £1,400,000 and all monies due or to become due from the company to the chargee under the terms of a trust deed dated 23 may 84.
	Short particulars All f/h and l/h property of the company and all buildings and structures erected thereon and all fixtures and fittings and effects.
	Persons Entitled Albion Trust Limited
	Transactions Jun 05, 1984Registration of a charge

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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