co
Corporate
Observer
Homepage
Data
Great Britain
Company
GRESTY ROAD 2005 HOLDINGS LIMITED
Mortgages

GRESTY ROAD 2005 HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameGRESTY ROAD 2005 HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03227242
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GRESTY ROAD 2005 HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental security agreement
    Created On Jul 30, 2008
    Delivered On Aug 06, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The real property to include all buildings fixtures fittings and fixed plant and machinery see image for full details.
    Persons Entitled
    • Hsbc Bank PLC (The Security Agent)
    Transactions
    • Aug 06, 2008Registration of a charge (395)
    • Dec 21, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 20, 2004
    Delivered On Jan 04, 2005
    		Satisfied
    Amount secured
    All monies due or to become due of each chargor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed charge, all estates or interests in any f/h or l/h property, all buildings, fixtures, fittings, fixed plant and machinery, investments, credit balances, book debts, insurances, other contracts, intellectual property, floating charge all its assets;. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Bank PLC (As Agent and Trustee for the Finance Parties)
    Transactions
    • Jan 04, 2005Registration of a charge (395)
    • Dec 21, 2015Satisfaction of a charge (MR04)
    Floating charge and guarantee
    Created On Dec 30, 2003
    Delivered On Jan 07, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to any rail creditor under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Floating charge all assets.
    Persons Entitled
    • Hsbc Bank PLC as Agent and Trustee for Itself and Each Rail Creditor
    Transactions
    • Jan 07, 2004Registration of a charge (395)
    • Mar 23, 2005Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Jan 31, 1997
    Delivered On Feb 06, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from any group company (as therein defined) to the security beneficiaries (as therein defined) on any account whatsoever and pursuant to the guarantee (as therein defined) or otherwise
    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 PLC(The "Security Trustee")
    Transactions
    • Feb 06, 1997Registration of a charge (395)
    • Feb 17, 2004Statement 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