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G.R. LIMITED
Mortgages

G.R. LIMITED: Mortgages

    • Overview

    Company NameG.R. LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02931606
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does G.R. LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and debenture
    Created On Oct 11, 1995
    Delivered On Oct 16, 1995
    		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 or pursuant to the financing documents (as defined in the debenture)
    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. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland Plcas Agent and Trustee for the Security for the Security Parties (As Defined)(the "Security Trustee")
    Transactions
    • Oct 16, 1995Registration of a charge (395)
    • Jun 11, 2021Satisfaction of a charge (MR04)
    Deed creating security over shares
    Created On Aug 08, 1995
    Delivered On Aug 16, 1995
    		Satisfied
    Amount secured
    All monies due or to become due from the company, est est est limited or lilley's restaurant limited to the chargee on any account whatsoever
    Short particulars
    100 ordinary shares of £1 each held by the company in est est est limited being the entire issued share capital of est est est limited together with all stocks, shares, warrants or other securities, dividends, interest or other property etc. accruing, offered, issued or deriving at any time by way of dividend, bonus, exchange or option etc. attributable to any of the shares. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 16, 1995Registration of a charge (395)
    • Apr 07, 2005Statement of satisfaction of a charge in full or part (403a)
    Corporate guarantee and debenture
    Created On Sep 19, 1994
    Delivered On Oct 07, 1994
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or genesis fast foods limited to the chargees under the terms of the financing documents (as defined in the deed)
    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. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland Plcas Agent and Trustee "the Security Trustee" Forthe Secured Parties
    Transactions
    • Oct 07, 1994Registration of a charge (395)
    • Jun 11, 2021Satisfaction of a charge (MR04)

    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