GEMGAIN LIMITED: Mortgages

Overview

Company Name	GEMGAIN LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02396685
Jurisdiction	England/Wales
Date of Creation	Jun 20, 1989
Date of Cessation	Oct 06, 2020

Does GEMGAIN LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 19, 2016 Delivered On Sep 05, 2016	Outstanding
	Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Trust Company Americas
	Transactions Sep 05, 2016Registration of a charge (MR01) Mar 05, 2018All of the property or undertaking has been released from the charge (MR05)
A registered charge	Created On Jun 13, 2014 Delivered On Jun 19, 2014	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Trust Company Americas as Security Trustee
	Transactions Jun 19, 2014Registration of a charge (MR01) Mar 05, 2018All of the property or undertaking has been released from the charge (MR05)
A registered charge	Created On Jun 13, 2014 Delivered On Jun 19, 2014	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Jefferies Finance Llc as Security Trustee
	Transactions Jun 19, 2014Registration of a charge (MR01) Mar 12, 2018All of the property or undertaking has been released from the charge (MR05)
Rent deposit deed	Created On Jun 09, 2009 Delivered On Jun 12, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The initial deposit being £6037.50 and all sums paid under ther terms of the rent deposit see image for full details.
	Persons Entitled Abbey National PLC
	Transactions Jun 12, 2009Registration of a charge (395)
Debenture	Created On May 06, 2008 Delivered On May 13, 2008	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 13, 2008Registration of a charge (395) Oct 05, 2013Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On Apr 29, 2008 Delivered On May 02, 2008	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 02, 2008Registration of a charge (395) Oct 05, 2013Satisfaction of a charge (MR04)
Fixed and floating charge	Created On Oct 27, 1992 Delivered On Nov 06, 1992	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 charge over goodwill,bookdebts and patents. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Nov 06, 1992Registration of a charge (395) Aug 07, 2009Statement 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