GILTVOTE LIMITED

Mortgages

GILTVOTE LIMITED: Mortgages

Overview

Company Name	GILTVOTE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02188854
Jurisdiction	England/Wales
Date of Creation	Nov 04, 1987
Date of Cessation	Apr 27, 2021

Does GILTVOTE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 03, 2017 Delivered On Nov 07, 2017	Satisfied
	Brief description None. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Homes and Communities Agency
	Transactions Nov 07, 2017Registration of a charge (MR01) Jan 18, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Nov 03, 2016 Delivered On Nov 15, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wells Fargo Bank, N.A., London Branch, 90 Long Acre, London, WC2E 9RA (As Common Security Agent for Each of the Secured Parties)
	Transactions Nov 15, 2016Registration of a charge (MR01) Jan 18, 2021Satisfaction of a charge (MR04)
Deposit agreement	Created On May 04, 1989 Delivered On May 11, 1989	Satisfied	Amount secured All monies due or to become due from the company as trustee for itself, the agent, the issuing banks and the banks (as defined in the loan agreement) on any account whatsoever, as defined in the deposit agreement under the terms of clause 6.06 of the loan agreement dated 30-3-89.
	Short particulars Fixed charge over all the assets of the company.
	Persons Entitled Natwest Investment Bank Limited.
	Transactions May 11, 1989Registration of a charge Mar 11, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 17, 1988 Delivered On May 26, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee as trustee for itself and/or the agent and/or the issuing bank and/or the banks on any account whatsoever under the terms of a loan agreement dated 30.3.88
	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 Natwest Investment Bank Limited
	Transactions May 26, 1988Registration of a charge Nov 01, 1991Statement 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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