GEOTECHNICAL ENGINEERING AND MARINE SURVEYS LIMITED: Mortgages

Overview

Company Name	GEOTECHNICAL ENGINEERING AND MARINE SURVEYS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04620798
Jurisdiction	England/Wales
Date of Creation	Dec 18, 2002
Date of Cessation	Feb 03, 2018

Does GEOTECHNICAL ENGINEERING AND MARINE SURVEYS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite debenture and guarantee	Created On Mar 03, 2011 Delivered On Mar 12, 2011	Outstanding	Amount secured All monies due or to become due from the company the target and each grantor of security to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Rutland Partners LLP as Security Trustee
	Transactions Mar 12, 2011Registration of a charge (MG01)
Composite debenture and guarantee	Created On Mar 03, 2011 Delivered On Mar 12, 2011	Outstanding	Amount secured All monies due or to become due from the company the principal and each grantor of security to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Kbc Bank Nv (The Lender)
	Transactions Mar 12, 2011Registration of a charge (MG01)
Composite debenture and guarantee	Created On Mar 03, 2011 Delivered On Mar 12, 2011	Outstanding	Amount secured All monies due or to become due from the company the principal and each grantor of security to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Ing Belgie Nv (The Lender)
	Transactions Mar 12, 2011Registration of a charge (MG01)
Composite debenture and guarantee	Created On Mar 03, 2011 Delivered On Mar 12, 2011	Outstanding	Amount secured All monies due or to become due from the company the principal and each grantor of security to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Fortis Bank Sa/Nv (The Lender)
	Transactions Mar 12, 2011Registration of a charge (MG01)
Rent deposit deed	Created On Apr 25, 2003 Delivered On Apr 26, 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 Six thousand six hundred and twenty five pounds (£6,625.00).
	Persons Entitled Trustees of the Matrix Senior Executive Pension Scheme
	Transactions Apr 26, 2003Registration 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.
license: CC0