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GATEVALLEY LIMITED
Mortgages

GATEVALLEY LIMITED: Mortgages

    • Overview

    Company NameGATEVALLEY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04814246
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GATEVALLEY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A loan agreement
    Created On Oct 12, 2005
    Delivered On Oct 20, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to the lender parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    A first priority lien on and security interest in and to all right, title and interest in and to the accounts, together with all cash, general intangibles and investment property relating thereto and all identifiable proceeds thereof. See the mortgage charge document for full details.
    Persons Entitled
    • Lehman Brothers International (Europe)
    Transactions
    • Oct 20, 2005Registration of a charge (395)
    • Dec 22, 2015Satisfaction of a charge (MR04)
    Mortgage over shares
    Created On Oct 12, 2005
    Delivered On Oct 20, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to the lender parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All shares and all the related rights. See the mortgage charge document for full details.
    Persons Entitled
    • Lehman Brothers International (Europe)
    Transactions
    • Oct 20, 2005Registration of a charge (395)
    • Dec 22, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 12, 2005
    Delivered On Nov 02, 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
    Fixed and floating charge over all property and assets present and future including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Lehman Brothers International (Europe)
    Transactions
    • Nov 02, 2005Registration of a charge (395)
    • Dec 22, 2015Satisfaction of a charge (MR04)
    Mortgage shares
    Created On Oct 14, 2003
    Delivered On Oct 28, 2003
    		Satisfied
    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
    All shares held now or in the future by it and/or any nominee on its behalf the same to be security by way of a first legal mortgage and all the related rights accruing to all or any of the shares held now or in the future by it and/or any nominee on its behalf the same to be a security by way of a first legal mortgage or charge. See the mortgage charge document for full details.
    Persons Entitled
    • Dana Lease Finance Corporation
    Transactions
    • Oct 28, 2003Registration of a charge (395)
    • Feb 25, 2010Statement of satisfaction of a charge in full or part (MG02)

    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