GNER HOLDINGS LIMITED: Mortgages

Overview

Company Name	GNER HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03101807
Jurisdiction	England/Wales
Date of Creation	Sep 13, 1995
Date of Cessation	Nov 09, 2017

Does GNER HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security assignment	Created On Nov 16, 2004 Delivered On Nov 24, 2004	Satisfied	Amount secured All monies due or to become due from any obligor to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars With full title guarantee the assigned property,. See the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company (The Trustee)
	Transactions Nov 24, 2004Registration of a charge (395) May 24, 2006Statement of satisfaction of a charge in full or part (403a)
Security assignment	Created On Jul 05, 2004 Delivered On Jul 26, 2004	Satisfied	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 All dividends interest and other monies paid in respect of the shares (all of the shares in the share capital of the company held by or on behalf of the company) including any rights and benefits derived from the shares.
	Persons Entitled Citicorp Trustee Company Limited as Trustee for and on Behalf of the Secured Parties
	Transactions Jul 26, 2004Registration of a charge (395) May 24, 2006Statement of satisfaction of a charge in full or part (403a)
Security assignment	Created On Dec 22, 2003 Delivered On Dec 23, 2003	Satisfied	Amount secured All monies due or to become due from any obligor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest present and future in under and to the relevant payments together with all present and future claims and causes of action in respect thereof. See the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company Limited as Trustee
	Transactions Dec 23, 2003Registration of a charge (395) May 24, 2006Statement of satisfaction of a charge in full or part (403a)
A security assignment	Created On Jun 10, 2003 Delivered On Jun 19, 2003	Satisfied	Amount secured All monies due or to become due from any obligor to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns all of its right, title and interest in, under and to the relevant payments, together with all present and future claims and choses in action in respect thereof.
	Persons Entitled Citicorp Trustee Company Limited
	Transactions Jun 19, 2003Registration of a charge (395) May 24, 2006Statement of satisfaction of a charge in full or part (403a)
An account charge	Created On Apr 08, 1998 Delivered On Apr 23, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the finance documents (as defined)
	Short particulars First fixed charge of all monies now or at any time hereafter during the subsistence of the account charge standing to the credit of: the borrower's cash collateral account ( as defined) any account opened by the chargee pursuant to clause 10 of the account charge. See the mortgage charge document for full details.
	Persons Entitled Liberty International Underwriting Services Limited (As Agent)
	Transactions Apr 23, 1998Registration of a charge (395) May 30, 2003Statement of satisfaction of a charge in full or part (403a)
An account charge	Created On Oct 16, 1996 Delivered On Oct 25, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of the finance documents
	Short particulars All monies now or at any time hereafter during the subsistence of the account charge standing to the credit of the borrowers cash collaterall account. See the mortgage charge document for full details.
	Persons Entitled Meespierson N.V.
	Transactions Oct 25, 1996Registration of a charge (395) May 30, 2003Statement 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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