G2 ESTATES LIMITED: Mortgages

Overview

Company Name	G2 ESTATES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03767120
Jurisdiction	England/Wales
Date of Creation	May 10, 1999
Date of Cessation	Jun 11, 2024

Does G2 ESTATES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 06, 2013 Delivered On Dec 10, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC (The Security Trustee)
	Transactions Dec 10, 2013Registration of a charge (MR01) Jun 19, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Aug 23, 2013 Delivered On Aug 27, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Aug 27, 2013Registration of a charge (MR01) Dec 02, 2014Satisfaction of a charge (MR04)
A registered charge	Created On May 17, 2013 Delivered On May 22, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC (As Security Agent)
	Transactions May 22, 2013Registration of a charge (MR01) Dec 02, 2014Satisfaction of a charge (MR04)
A registered charge	Created On May 17, 2013 Delivered On May 22, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC (As Security Agent)
	Transactions May 22, 2013Registration of a charge (MR01) Dec 02, 2014Satisfaction of a charge (MR04)
Share charge	Created On May 01, 2012 Delivered On May 04, 2012	Satisfied	Amount secured All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed charge the investments including all rights of enforcement of the same.
	Persons Entitled Barclays Bank PLC (The "Security Agent")
	Transactions May 04, 2012Registration of a charge (MG01) May 29, 2013Satisfaction of a charge (MR04)
Assignment of subordinated loan agreements	Created On May 01, 2012 Delivered On May 04, 2012	Satisfied	Amount secured All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights including all rights of enforcement of the same in respect of the subordinated debt and under each subordinated loan agreement see image for full details.
	Persons Entitled Barclays Bank PLC (Security Agent)
	Transactions May 04, 2012Registration of a charge (MG01) May 29, 2013Satisfaction of a charge (MR04)
Debenture	Created On Sep 27, 2002 Delivered On Oct 02, 2002	Satisfied	Amount secured All monies due or to become due from the 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. See the mortgage charge document for full details.
	Persons Entitled Helical Bar PLC
	Transactions Oct 02, 2002Registration of a charge (395) Nov 25, 2013Satisfaction of a charge (MR04)
Jersey mortgage of shares	Created On Nov 02, 2001 Delivered On Nov 13, 2001	Satisfied	Amount secured All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of the company to any finance party (as defined) under each finance document
	Short particulars All right title and interest in and to the shares and the related rights as security for the secured liabliities please refer to form 395 for full details.
	Persons Entitled Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch as Agent and Trustee for Thefinance Parties (As Defined)
	Transactions Nov 13, 2001Registration of a charge (395) Mar 14, 2002Statement that part or whole of property from a floating charge has been released (403b) May 08, 2002Statement that part or whole of property from a floating charge has been released (403b) Oct 01, 2002Statement that part or whole of property from a floating charge has been released (403b) Nov 25, 2013Satisfaction of a charge (MR04)
Jersey mortgage of shares	Created On Nov 02, 2001 Delivered On Nov 13, 2001	Satisfied	Amount secured All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of the company to any finance party (as defined) under each finance document
	Short particulars All right title and interest in and to the shares and the related rights as security for the secured liabliities please refer to form 395 for full details.
	Persons Entitled Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch as Agent and Trustee for the Finance Parties (As Defined)
	Transactions Nov 13, 2001Registration of a charge (395) May 08, 2002Statement that part or whole of property from a floating charge has been released (403b) Oct 01, 2002Statement that part or whole of property from a floating charge has been released (403b) Nov 25, 2013Satisfaction of a charge (MR04)
Mortgage of shares	Created On Mar 20, 2000 Delivered On Mar 25, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under each finance document (as defined)
	Short particulars All right title and interest in and to the shares, means all of the issued shares in the share capital and the related rights means any dividend or interest paid or payable in relation to any share.
	Persons Entitled Bayerische Hypo-Und Vereinsbank Aktiengesellschaftas Agent and Trustee for the Finance Parties (As Defined)
	Transactions Mar 25, 2000Registration of a charge (395) Jul 12, 2000Statement that part or whole of property from a floating charge has been released (403b) Nov 04, 2000Statement of satisfaction of a charge in full or part (403a) Jan 18, 2002Statement that part or whole of property from a floating charge has been released (403b) Mar 14, 2002Statement that part or whole of property from a floating charge has been released (403b) May 08, 2002Statement that part or whole of property from a floating charge has been released (403b) Jun 12, 2002Statement that part or whole of property from a floating charge has been released (403b) Feb 01, 2003Statement that part or whole of property from a floating charge has been released (403b) Nov 25, 2013Satisfaction of a charge (MR04)
Cash collateral agreement	Created On Nov 03, 1999 Delivered On Nov 10, 1999	Satisfied	Amount secured All obligations due or to become due from the company to the chargee under the terms of the cash collateral agreement in respect of the unpaid interest
	Short particulars All the company's right title benefit and interest in and to the deposit being all monies standing to the credit of account number 5514959 named G2 estates limited re;-merrill lynch and any amendment or replacement thereof maintained by the company with coutts & co. 440 strand london.. See the mortgage charge document for full details.
	Persons Entitled Merrill Lynch Mortgage Capital Inc.
	Transactions Nov 10, 1999Registration of a charge (395) Aug 22, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 21, 1999 Delivered On May 26, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the finance documents (as defined)
	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 Merrill Lynch International(As Security Trustee for the Beneficiaries)
	Transactions May 26, 1999Registration of a charge (395) Nov 13, 1999Statement 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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