GILDOO LIMITED: Mortgages

Overview

Company Name	GILDOO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03762371
Jurisdiction	England/Wales
Date of Creation	Apr 26, 1999
Date of Cessation	Apr 06, 2021

Does GILDOO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On May 06, 2011 Delivered On May 14, 2011	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 deposit balance see image for full details.
	Persons Entitled Brixton (Westbrook, Trafford Park) Limited
	Transactions May 14, 2011Registration of a charge (MG01) Sep 19, 2019Satisfaction of a charge (MR04)
Deed of rent deposit	Created On Feb 15, 2005 Delivered On Feb 24, 2005	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 Rent deposit of £8,342.50.
	Persons Entitled Wolverhampton City Council
	Transactions Feb 24, 2005Registration of a charge (395) Sep 19, 2019Satisfaction of a charge (MR04)
Deed of rent deposit	Created On Feb 15, 2005 Delivered On Feb 24, 2005	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 Rent deposit of £3,965.63.
	Persons Entitled Wolverhampton City Council
	Transactions Feb 24, 2005Registration of a charge (395) Sep 19, 2019Satisfaction of a charge (MR04)
Deed of rent deposit	Created On Nov 28, 2002 Delivered On Dec 04, 2002	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 Rent deposit of £3,965.63.
	Persons Entitled Wolverhampton City Council
	Transactions Dec 04, 2002Registration of a charge (395) Sep 19, 2019Satisfaction of a charge (MR04)
Debenture between the chargor kaba holdings ag as the parent and the security agent	Created On Apr 09, 2001 Delivered On Apr 20, 2001	Satisfied	Amount secured All moneys and liabilities due owing or incurred to the secured parties (or any of them) (as defined) by the obligors (as defined) under the finance documents (or any of them) (as defined) on any account whatsoever pursuant to any of the finance documents
	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 Ubs Ag Zurich as Security Agent and Trustee for Itself and the Othersecured Parties (The Security Agent)
	Transactions Apr 20, 2001Registration of a charge (395) Nov 09, 2004Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jul 08, 1999 Delivered On Jul 16, 1999	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 16, 1999Registration of a charge (395) Mar 21, 2009Statement 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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