2016 GEC LIMITED: Mortgages

Overview

Company Name	2016 GEC LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04639011
Jurisdiction	England/Wales
Date of Creation	Jan 16, 2003
Date of Cessation	Aug 23, 2018

Does 2016 GEC LIMITED have any charges?

Charges
Classification	Dates	Status	Details
First ranking assignment agreement	Created On May 27, 2011 Delivered On Jun 10, 2011	Satisfied	Amount secured All monies due or to become due from the company or any obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its present and future rights title and interest in and to the high yield proceeds loan,including all moneys see image for full details.
	Persons Entitled Barclays Bank PLC (As Security Agent for Itself and Each of the Secured Parties)
	Transactions Jun 10, 2011Registration of a charge (MG01) Dec 20, 2016Satisfaction of a charge (MR04)
Second ranking assignment agreement	Created On May 27, 2011 Delivered On Jun 10, 2011	Satisfied	Amount secured All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its present and future right title and interest in and to the high yield proceeds loan,including all moneys payable see image for full details.
	Persons Entitled Barclays Bank PLC (As Security Agent for Itself and Each of the Secured Parties)
	Transactions Jun 10, 2011Registration of a charge (MG01) Dec 20, 2016Satisfaction of a charge (MR04)
Second ranking share charge	Created On May 27, 2011 Delivered On Jun 10, 2011	Satisfied	Amount secured All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Second ranking charge the shares see image for full details.
	Persons Entitled Barclays Bank PLC (As Security Agent for Itself and Each of the Secured Parties)
	Transactions Jun 10, 2011Registration of a charge (MG01) Dec 20, 2016Satisfaction of a charge (MR04)
Fixed and floating security document	Created On May 27, 2011 Delivered On Jun 10, 2011	Satisfied	Amount secured All monies due or to become due from a chargor or any 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 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 Barclays Bank PLC (Acting as Security Agent)
	Transactions Jun 10, 2011Registration of a charge (MG01) Dec 20, 2016Satisfaction of a charge (MR04)
Fixed and floating security document	Created On May 11, 2006 Delivered On May 24, 2006	Satisfied	Amount secured All monies due or to become due from the company 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 fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties
	Transactions May 24, 2006Registration of a charge (395) Jun 08, 2011Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating security document	Created On Oct 27, 2005 Delivered On Nov 09, 2005	Satisfied	Amount secured All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For details of properties charged please refer to form 395. 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 Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties
	Transactions Nov 09, 2005Registration of a charge (395) Jun 08, 2011Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating security document	Created On Sep 01, 2005 Delivered On Sep 20, 2005	Satisfied	Amount secured All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H high street acton london t/no AGL114684, f/h high street aldershot hants t/no HP517737, f/h anchor road aldridge walsall t/no WM167521 (for details of further properties charged please refer to form 395). 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 Royal Bank of Scotland PLC as Security Agent for the Benefit of the Secured Parties
	Transactions Sep 20, 2005Registration of a charge (395) Nov 19, 2005Statement of satisfaction of a charge in full or part (403a)
Fixed and floating security document	Created On Feb 11, 2005 Delivered On Feb 18, 2005	Satisfied	Amount secured All monies due or to become due from the company any finance 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 The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Senior Financeparties and the Mezzanine Finance Parties
	Transactions Feb 18, 2005Registration of a charge (395) Sep 10, 2005Statement of satisfaction of a charge in full or part (403a)
Fixed and floating security document	Created On Feb 07, 2003 Delivered On Feb 13, 2003	Satisfied	Amount secured All monies due or to become due from a chargor to any finance party or any mezzanine finance 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 Credit Suisse First Boston London Branch as Security Trustee for the Benefit of the Financeparties
	Transactions Feb 13, 2003Registration of a charge (395) Feb 21, 2005Statement 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.
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