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GHSD3 LIMITED
Mortgages

GHSD3 LIMITED: Mortgages

    • Overview

    Company NameGHSD3 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03576360
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GHSD3 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    An english security deed
    Created On Jun 30, 2009
    Delivered On Jul 09, 2009
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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 see image for full details.
    Persons Entitled
    • Bank of Scotland PLC as Security Trustee for the Secured Parties
    Transactions
    • Jul 09, 2009Registration of a charge (395)
    • Sep 10, 2012Statement of satisfaction of a charge in full or part (MG02)
    Guarantee & debenture
    Created On Apr 08, 2003
    Delivered On Apr 10, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from any group company to the chargee on any account whatsoever
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 10, 2003Registration of a charge (395)
    • Jul 08, 2004Statement of satisfaction of a charge in full or part (403a)
    Mortgage of patents
    Created On Apr 08, 2003
    Delivered On Apr 10, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the patents and rights in inventions in patent no. GB2267529. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 10, 2003Registration of a charge (395)
    • Jul 08, 2004Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jul 10, 1998
    Delivered On Jul 20, 1998
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 20, 1998Registration of a charge (395)
    • May 08, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture (fixed and floating charge)
    Created On Jul 10, 1998
    Delivered On Jul 15, 1998
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to fixed rate loan notes 2010 issued on 10 july 1998
    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.
    Persons Entitled
    • Murray Johnstone Limited (As Trustee for the Lenders)
    Transactions
    • Jul 15, 1998Registration of a charge (395)
    • May 08, 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.
    • license: CC0