2016 GGF LIMITED: Mortgages

Overview

Company Name	2016 GGF LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04639243
Jurisdiction	England/Wales
Date of Creation	Jan 16, 2003
Date of Cessation	Aug 23, 2018

Does 2016 GGF LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 03, 2015 Delivered On Nov 11, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC (And Its Successors in Title and Permitted Transferees).
	Transactions Nov 11, 2015Registration of a charge (MR01) Feb 25, 2017Satisfaction of a charge (MR04)
Supplemental legal charge supplemental to a debenture dated 27 may 2011 and	Created On May 09, 2012 Delivered On May 17, 2012	Satisfied	Amount secured All monies due or to become due from an original chargor or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H 71 queensway, london t/no NGL858170.
	Persons Entitled Barclays Bank PLC as Security Agent
	Transactions May 17, 2012Registration of a charge (MG01) Feb 25, 2017Satisfaction of a charge (MR04)
Mortgage of shares	Created On Dec 21, 2011 Delivered On Dec 22, 2011	Satisfied	Amount secured All monies due or to become due from the company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the shares and all related rights see image for full details.
	Persons Entitled Barclays Bank PLC (Acting as Security Agent)
	Transactions Dec 22, 2011Registration of a charge (MG01) Feb 25, 2017Satisfaction 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) Feb 04, 2014Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Sep 24, 2015Part of the property or undertaking has been released from the charge (MR05) Jan 05, 2016Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Feb 25, 2017Satisfaction of a charge (MR04)
Charge over accounts	Created On Sep 30, 2010 Delivered On Oct 05, 2010	Satisfied	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 First fixed charge the accounts all its present and future right title and interest in or to the accounts and all amounts now or in the future standing to the credit of or accured or accruing on the accounts see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 05, 2010Registration of a charge (MG01) Feb 25, 2017Satisfaction of a charge (MR04)
Charge over account in relation to bilateral letter of credit arrangements	Created On Sep 08, 2010 Delivered On Sep 10, 2010	Satisfied	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 The chargor with full title guarantee and as security for the payment of all secured obligations charges in favour of the chargee by way of first fixed charge the account all its present and future right title and interest in or ot the account and all amounts now or in the future standing to the credit account see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Sep 10, 2010Registration of a charge (MG01) Jun 08, 2011Statement of satisfaction of a charge in full or part (MG02)
Charge over account in relation to letters of credit issued by the chargee under the senior facilities agreement	Created On Sep 08, 2010 Delivered On Sep 10, 2010	Satisfied	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 By way of first fixed charge the accounts and all amounts standing to the credit on the accounts. See image for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Sep 10, 2010Registration of a charge (MG01) Jun 08, 2011Statement of satisfaction of a charge in full or part (MG02)
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) Sep 29, 2010Statement that part or the whole of the property charged has been released (MG04) Oct 06, 2010Statement that part or the whole of the property charged has been released (MG04) 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) Sep 29, 2010Statement that part or the whole of the property charged has been released (MG04) Oct 06, 2010Statement that part or the whole of the property charged has been released (MG04) 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) Dec 01, 2005Statement of satisfaction of a charge in full or part (403a)
Charge of deposit	Created On Sep 01, 2005 Delivered On Sep 07, 2005	Satisfied	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 All deposits now and in the future credited to account designation 10264912 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Sep 07, 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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