GOWI GROUP LIMITED: Mortgages

  • Overview

    Company NameGOWI GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04004316
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GOWI GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of mortgage of intellectual property
    Created On Oct 23, 2006
    Delivered On Oct 26, 2006
    Satisfied
    Amount secured
    £1,025,000 due or to become due from the company to
    Short particulars
    All intellectual property rights belonging to the company and used or exploited in connection with the business of rutherford webb limited. See the mortgage charge document for full details.
    Persons Entitled
    • Mr and Mrs John Rutherford Each in Their Personal Capacities
    Transactions
    • Oct 26, 2006Registration of a charge (395)
    • Nov 10, 2006Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Jul 12, 2006
    Delivered On Jul 28, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein 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
    • Jul 28, 2006Registration of a charge (395)
    • Dec 08, 2016Satisfaction of a charge (MR04)
    A deed of admission to an omnibus guarantee and set-off agreement dated 13 may 2005
    Created On Jun 18, 2006
    Delivered On Jul 04, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum or sums from time to time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jul 04, 2006Registration of a charge (395)
    • Oct 09, 2006Statement of satisfaction of a charge in full or part (403a)
    Omnibus guarantee and set-off agreement
    Created On May 13, 2005
    Delivered On May 17, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • May 17, 2005Registration of a charge (395)
    • Oct 09, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 12, 2005
    Delivered On Jan 13, 2005
    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.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jan 13, 2005Registration of a charge (395)
    • Oct 09, 2006Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Apr 11, 2001
    Delivered On Apr 12, 2001
    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
    • Apr 12, 2001Registration of a charge (395)
    • Aug 01, 2006Statement 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