GILES BRIGGS HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameGILES BRIGGS HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04053359
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GILES BRIGGS HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge over shares
    Created On Apr 04, 2012
    Delivered On Apr 13, 2012
    Outstanding
    Amount secured
    All monies due or to become due from the obligors to the chargee and / or any affiliate of the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge its interest in the shares and all related rights. Shares means all stocks, shares and other securities and all other interests in the borrower. Borrower means brimar limited. Related rights means any dividend, see image for full details.
    Persons Entitled
    • Bae Systems PLC
    Transactions
    • Apr 13, 2012Registration of a charge (MG01)
    Debenture
    Created On Oct 07, 2005
    Delivered On Oct 20, 2005
    Outstanding
    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
    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
    • P H Giles & Co Limited
    Transactions
    • Oct 20, 2005Registration of a charge (395)
    Debenture
    Created On Aug 22, 2002
    Delivered On Sep 06, 2002
    Outstanding
    Amount secured
    £250,000.00 tranche of a principal sum of £500,000.00 due from the company to the chargee 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
    • P.H Giles & Co Limited
    Transactions
    • Sep 06, 2002Registration of a charge (395)
    Debenture
    Created On Oct 17, 2000
    Delivered On Oct 21, 2000
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 21, 2000Registration of a charge (395)
    • Apr 12, 2012Statement of satisfaction of a charge in full or part (MG02)

    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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