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GATE GOURMET FINANCE UK LTD.
Mortgages

GATE GOURMET FINANCE UK LTD.: Mortgages

    • Overview

    Company NameGATE GOURMET FINANCE UK LTD.
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04584574
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GATE GOURMET FINANCE UK LTD. have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On May 31, 2007
    Delivered On Jun 18, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from a non-us borrower, luxco iii and a non-us subsidiary 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
    • Goldman Sachs Credit Partners, L.P. the Non-Us Collateral Agent on Behalf of All of the Securedparties
    Transactions
    • Jun 18, 2007Registration of a charge (395)
    • Aug 29, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 09, 2006
    Delivered On Mar 22, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from a non-us borrower, luxco iii, a non-us subsidiary and a non-us subsidiary 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
    • Goldman Sachs Credit Partners, L.P. (The Non-Us Collateral Agent)
    Transactions
    • Mar 22, 2006Registration of a charge (395)
    • Jun 12, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture in counterparts
    Created On Mar 27, 2003
    Delivered On Apr 01, 2003
    		Satisfied
    Amount secured
    All obligations and liabilities due or to become due from any restricted obligor to any secured 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
    • Citicorp Trustee Company Limited,London,as Trustee for the Secured Parties
    Transactions
    • Apr 01, 2003Registration of a charge (395)
    • Jun 04, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 19, 2002
    Delivered On Jan 06, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from any restricted obligor to any secured party 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
    • Citicorp Trustee Company Limited in Its Capacity as Trustee for the Secured Parties and Itsassignees, Transferees and Successors from Timeto Time
    Transactions
    • Jan 06, 2003Registration of a charge (395)
    • Jun 04, 2007Statement 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