GALEQUEST (ELECTRONICS) LIMITED: Mortgages

Overview

Company Name	GALEQUEST (ELECTRONICS) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01812197
Jurisdiction	England/Wales
Date of Creation	Apr 30, 1984
Date of Cessation	Mar 30, 2010

Does GALEQUEST (ELECTRONICS) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Aug 20, 1999 Delivered On Aug 28, 1999	Satisfied	Amount secured In favour of the chargee by clause 2.1 of the debenture, the company (a) covenanted and undertook that it will on demand in writing made to it by the security trustee pay or discharge to the security trustee all money and liabilities on or after the date of the debenture due, owing or incurred to each beneficiary by the company under or pursuant to the senior finance documents; (b) covenanted, undertook and guaranteed that it will on demand in writing made to it by the security trustee pay or discharge to the security trustee all money and liabilities on or after the date of the debenture due, owing or incurred to each beneficiary by each other company (except as a guarantor for the company) under or pursuant to the senior finance documents
	Short particulars By way of first legal mortgage all f/h and l/h land in england and wales; by way of first fixed charge all plant and machinery goodwill and uncalled capital book and other debts; by way of first floaitng charge all assets owned by the chargor except to the extent that such assets are for the time being effectively charged by any fixed charge referred to above,. See the mortgage charge document for full details.
	Persons Entitled Dresdner Bank Ag (As Security Trustee)
	Transactions Aug 28, 1999Registration of a charge (395) Jun 20, 2000Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture to a composite guarantee and debenture dated 24 october 1997	Created On Jan 06, 1998 Delivered On Jan 14, 1998	Satisfied	Amount secured Each and every liability due from the company to hsbc investment bank PLC (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries (and whether solely or jointly with one or more persons and whether as principal or as surety) under or pursuant to the facility documents (as defined) including any liability in respect of any further advances made thereunder and every sum (of principal,interest or otherwise) now or hereafter owing,due or incurred by the company to the security trustee (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries in respect of such liabilities
	Short particulars Assignments,fixed and floating charges.the chargor by the guarantee and debenture has charged in favour of the security trustee by way of fixed charge: (I) land its real property;(ii) tangible movable property all its tangible movable property not assigned pursuant to clause 6.1(b)(ii) of the guarantee and debenture.(iii) accounts with the security trustee.(iv) intellectual property.(v) goodwill.(vi) investments.. See the mortgage charge document for full details.
	Persons Entitled Hsbc Investment Bank PLC
	Transactions Jan 14, 1998Registration of a charge (395) May 18, 1999Statement of satisfaction of a charge in full or part (403a)
A composite guarantee and debenture	Created On Oct 24, 1997 Delivered On Nov 07, 1997	Satisfied	Amount secured Each and every liability due from the company to hsbc investment bank PLC (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries (and whether solely or jointly with one or more persons and whether as principal or as surety) under or pursuant to the facility documents (as defined) including any liability in respect of any further advances made thereunder and every sum (of principal, interest or otherwise) now or hereafter owing, due or incurred by the company to the security trustee (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries in respect of such liabilities
	Short particulars By way of first fixed charge its real property; all its tangible movable property not assigned pursuant to clause 6.1(b) of the guarantee and debenture and all goodwill; by way of first floating charge the whole of its undertaking and assets present and future.. See the mortgage charge document for full details.
	Persons Entitled Hsbc Investment Bank Plcas Security Trustee for the Beneficiaries on the Terms and Conditions Set Out in the Guarantee and Debenture
	Transactions Nov 07, 1997Registration of a charge (395) Sep 09, 1999Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jun 26, 1995 Delivered On Jul 08, 1995	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 uncalled capital goodwill bookdebts and patents.
	Persons Entitled Midland Bank PLC
	Transactions Jul 08, 1995Registration of a charge (395) Nov 03, 1997Statement that part or whole of property from a floating charge has been released (403b) May 25, 2000Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On May 24, 1991 Delivered On Jun 10, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The lawels new road lambourne end romford essex and the proceeds of sale thereof together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 10, 1991Registration of a charge Jun 29, 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.
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