GENTOO GROUP LIMITED: Mortgages

Overview

Company Name	GENTOO GROUP LIMITED
Company Status	Converted / Closed
Legal Form	Converted / closed
Company Number	04039205
Jurisdiction	England/Wales
Date of Creation	Jul 24, 2000
Date of Cessation	Apr 01, 2016

Does GENTOO GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 18, 2013 Delivered On Oct 23, 2013	Satisfied
	Brief description Freehold property at cypress avenue newcastle upon tyne. Contains Fixed Charge: Yes
	Persons Entitled The Council of the City of Newcastle upon Tyne
	Transactions Oct 23, 2013Registration of a charge (MR01) Feb 11, 2016Satisfaction of a charge (MR04)
A registered charge	Created On May 17, 2013 Delivered On May 18, 2013	Satisfied
	Brief description The f/h property at simonside park, south shields being part of the land comprised in t/no: TY508934. Notification of addition to or amendment of charge.
	Persons Entitled The Council of the Borough of South Tyneside
	Transactions May 18, 2013Registration of a charge (MR01) Jan 18, 2016Satisfaction of a charge (MR04)
An account charge	Created On Dec 08, 2010 Delivered On Dec 14, 2010	Outstanding	Amount secured All monies due or to become due from the company and/or thfc to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge all monies (including interest) from time to time standing to the credit of the receipts account and the debts see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Dec 14, 2010Registration of a charge (MG01)
Legal charge	Created On Dec 29, 2006 Delivered On Jan 05, 2007	Outstanding	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 1, 2, 3, 4, 5, 6, 7 and 9 the esplanade sunderland tyne & wear.
	Persons Entitled The Urban Regeneration Agency (K/a English Partnerships)
	Transactions Jan 05, 2007Registration of a charge (395)
Legal charge	Created On Jan 26, 2005 Delivered On Feb 02, 2005	Outstanding	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 Maritime buildings, west sunniside t/nos. TY360391 and TY216415; norfolk street post office t/no. TY365379; athenaeum building ground/first floor, offices, fawcett street t/no. TY407915 (for details of further properties charged please refer to form 395). see the mortgage charge document for full details.
	Persons Entitled The Urban Regeneration Agency
	Transactions Feb 02, 2005Registration of a charge (395)
Legal charge	Created On Nov 17, 2003 Delivered On Nov 19, 2003	Outstanding	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 Land being part of the property known as hammerton hall 4 gray road sunderland.
	Persons Entitled University of Sunderland
	Transactions Nov 19, 2003Registration of a charge (395)
A charged account security agreement	Created On Jun 27, 2001 Delivered On Jun 29, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee and T.H.F.C. (capital) PLC under the finance documents (as defined in the restated common terms agreement of even date)
	Short particulars First fixed charge all monies (including interest) standing to the credit of account number 01221299-hsbc sort code 40-02-50 and the debts represented thereby.
	Persons Entitled Prudential Trustee Company Limited(The "Security Agent")
	Transactions Jun 29, 2001Registration of a charge (395)
A security agreement	Created On Mar 26, 2001 Delivered On Apr 10, 2001	Outstanding	Amount secured All obligations and liabilities owed by the borrowers (as defined) or any of them to each finance party (as defined) under the finance documents (as defined)
	Short particulars All property referred to in schedule 1 of the security agreement with all buildings and fixtures thereon,the proceeds of sale thereof and the benefit of any covenants for title and any moneys paid or payable thereunder; floating charge over all undertaking and assets whatsoever. See the mortgage charge document for full details.
	Persons Entitled Prudential Trustee Company Limited
	Transactions Apr 10, 2001Registration of a charge (395)
An account charge	Created On Mar 26, 2001 Delivered On Apr 10, 2001	Outstanding	Amount secured All obligations and liabilities owed by the company to each finance party (as defined) under each finance documents (as defined)
	Short particulars First fixed charge over all moneys standing to the credit of each of the proceeds accounts,as defined and the debts thereby. See the mortgage charge document for full details.
	Persons Entitled Prudential Trustee Company Limited
	Transactions Apr 10, 2001Registration of a charge (395)

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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