ALBAN GATE (GP) LIMITED: Mortgages

  • Overview

    Company NameALBAN GATE (GP) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04089926
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ALBAN GATE (GP) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security interest agreement
    Created On Jun 17, 2003
    Delivered On Jul 03, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The shares specified in the schedule to the agreement and any other shares of the chargor owned at any time and any such shares stock debenture stock loan stock bonds or units of a unit trust scheme substituted therefor or which derive therefrom, all right title benefit and interest present and future in the aforementioned assets, all distributions dividends interest and other income however deriving from or incidental to such shares stock debentures debenture stock loan stock bonds or units of a unit trust scheme. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland (As Agent and Security Trustee)
    Transactions
    • Jul 03, 2003Registration of a charge (395)
    • May 27, 2010Statement of satisfaction of a charge in full or part (MG02)
    Security agreement
    Created On Jun 17, 2003
    Delivered On Jun 25, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to any finance party 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
    • The Governor and Company of the Bank of Scotland as Agent and Security Trustee
    Transactions
    • Jun 25, 2003Registration of a charge (395)
    • May 27, 2010Statement of satisfaction of a charge in full or part (MG02)
    Composite guarantee & debenture
    Created On Jun 28, 2001
    Delivered On Jul 06, 2001
    Satisfied
    Amount secured
    All indebtedness liabilities and obligations due or to become due by any of the charging companies to the finance parties on any account whatsoever (all terms 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
    • Nationwide Building Society (The "Security Trustee")
    Transactions
    • Jul 06, 2001Registration of a charge (395)
    • Sep 05, 2003Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee & debenture
    Created On Dec 06, 2000
    Delivered On Dec 16, 2000
    Satisfied
    Amount secured
    All indebtedness, liabilities and obligations due or to become due by any of the charging companies to the finance parties on any account whatsoever (all terms 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
    • Nationwide Building Society (The "Security Trustee")
    Transactions
    • Dec 16, 2000Registration of a charge (395)
    • Sep 05, 2003Statement of satisfaction of a charge in full or part (403a)
    Security interest agreement
    Created On Dec 06, 2000
    Delivered On Dec 16, 2000
    Satisfied
    Amount secured
    All present and future obligations and liabilities owed by the obligor to the chargee pursuant to or in connection with the facility agreement (as defined)
    Short particulars
    The obligor hereby assigns the collateral to the secured party.. See the mortgage charge document for full details.
    Persons Entitled
    • Nationwide Building Society (The "Security Trustee")
    Transactions
    • Dec 16, 2000Registration of a charge (395)
    • Sep 05, 2003Statement 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