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GERRARD (OMH) LIMITED
Mortgages

GERRARD (OMH) LIMITED: Mortgages

    • Overview

    Company NameGERRARD (OMH) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02284499
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GERRARD (OMH) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security deed
    Created On Jun 26, 2000
    Delivered On Jul 05, 2000
    		Satisfied
    Amount secured
    All debts, obligations and liabilities whatsoever on the date of the security deed and from time to time thereafter (whether before or after the service of a default notice) due, owing or incurred by the company to the chargee (whether solely or jointly or jointly or severally with another or others and whether as principal or surely and whether actual or contingent present and future) including (whether before or after any judgement) all interest, costs and other charges whatsover and including without limitation, any such debts, obligations and liabilities which arise out of or in connection with the provision of crest settlement bank facilities (as defined in the security deed)
    Short particulars
    Fixed and floating charges all sums and payments on the date of the security deed and from time to time thereafter receivable by or for the account of the company referable to the crest member in crest or any transfer by the company or the crest member of any of its right title or interest to and in stock represented by any credit balance on any such eligible account see ch microfiche for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 05, 2000Registration of a charge (395)
    • Nov 05, 2003Statement that part or whole of property from a floating charge has been released (403b)
    • Feb 06, 2017Satisfaction of a charge (MR04)
    Security deed
    Created On Feb 01, 2000
    Delivered On Feb 15, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever including, without limitation, in connection with the facility agreement; any assured payment by the chargee; or any transfer of stock to the company by means of crest; or any agreement to transfer stock to the company by means of crest; or any issue of stock to the company by means of crest
    Short particulars
    First fixed charge all sums and payments hereafter receivable by or for the account of the company by reason or in respect of any transfer or debit of, or any agreement to transfer or debit stock for any eligible stock account of or in the name of or otherwise referable to the company in crest. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 15, 2000Registration of a charge (395)
    • Mar 15, 2002Statement of satisfaction of a charge in full or part (403a)
    Deed of charge over credit balances
    Created On Jul 23, 1998
    Delivered On Aug 03, 1998
    		Satisfied
    Amount secured
    All monies due or to become due from albert e sharp holdings PLC to the chargee on any account whatsoever provided that the total sum recoverable under the security shall not exceed the amount of the deposit(s) together with all interest for the time being accrued thereon
    Short particulars
    30802964. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 03, 1998Registration of a charge (395)
    • Mar 15, 2002Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Apr 13, 1993
    Delivered On Apr 20, 1993
    		Satisfied
    Amount secured
    All monies due or to become due under the terms of the charge
    Short particulars
    All shares stock and other securities of any description which are for the time being designated by the stock exchange as talisman securities. See the mortgage charge document for full details.
    Persons Entitled
    • The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited
    Transactions
    • Apr 20, 1993Registration of a charge (395)
    • Nov 26, 2002Statement of satisfaction of a charge in full or part (403a)
    Assignment
    Created On Jul 09, 1992
    Delivered On Jul 16, 1992
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All moneys due or owing due as specified in the guarantee dated 9TH july 1992 see form 395 ref. M249C for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 16, 1992Registration of a charge (395)
    • Oct 10, 1992Statement 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