GLX LEASING LIMITED: Mortgages

  • Overview

    Company NameGLX LEASING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03640888
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GLX LEASING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Group debenture
    Created On Sep 18, 2006
    Delivered On Sep 30, 2006
    Satisfied
    Amount secured
    All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Barclays Bank PLC (As Security Trustee for the Secured Parties) (in Such Capacity, the Securityagent)
    • Barclays Bank PLC (As Security Trustee for the Secured Parties) (in Such Capacity, the Securityagent)
    Transactions
    • Sep 30, 2006Registration of a charge (395)
    • Nov 16, 2007Statement of satisfaction of a charge in full or part (403a)
    Charge over credit balances
    Created On Nov 06, 1998
    Delivered On Nov 10, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All monies from time to time held to the credit of the company by the bank on any current deposit or other account or accounts with the bank or under any deposit receipt.
    Persons Entitled
    • Bank Leumi (UK) PLC
    Transactions
    • Nov 10, 1998Registration of a charge (395)
    • Nov 29, 2013Satisfaction 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