GHC (BUSINESS) LIMITED: Mortgages

Overview

Company Name	GHC (BUSINESS) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04815680
Jurisdiction	England/Wales
Date of Creation	Jun 30, 2003
Date of Cessation	Jan 08, 2013

Does GHC (BUSINESS) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of admission to an omnibus guarantee and set-off agreement dated 20/08/2003 and	Created On Oct 23, 2007 Delivered On Oct 26, 2007	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 26, 2007Registration of a charge (395) Feb 10, 2012Statement that part or the whole of the property charged has been released (MG04) Mar 10, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of admission to an omnibus guarantee and set-off agreement dated 20 august 2003	Created On Apr 20, 2006 Delivered On Apr 22, 2006	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 22, 2006Registration of a charge (395) Feb 10, 2012Statement that part or the whole of the property charged has been released (MG04) Mar 10, 2012Statement of satisfaction of a charge in full or part (MG02)
An omnibus guarantee and set-off agreement (ogsa) dated 20TH august 2003	Created On May 26, 2005 Delivered On Jun 01, 2005	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 01, 2005Registration of a charge (395) Feb 10, 2012Statement that part or the whole of the property charged has been released (MG04) Mar 10, 2012Statement of satisfaction of a charge in full or part (MG02)
A deed of admission to an omnibus guarantee and set-off agreement (ogsa) dated 20 august 2003	Created On Mar 01, 2005 Delivered On Mar 19, 2005	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 19, 2005Registration of a charge (395) Feb 10, 2012Statement that part or the whole of the property charged has been released (MG04) Mar 10, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture deed	Created On Aug 20, 2003 Delivered On Aug 23, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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 Lloyds Tsb Bank PLC
	Transactions Aug 23, 2003Registration of a charge (395) Feb 10, 2012Statement that part or the whole of the property charged has been released (MG04) Mar 10, 2012Statement of satisfaction of a charge in full or part (MG02)
An omnibus guarantee and set-off agreement	Created On Aug 20, 2003 Delivered On Aug 23, 2003	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 23, 2003Registration of a charge (395) Feb 10, 2012Statement that part or the whole of the property charged has been released (MG04) Mar 10, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Aug 20, 2003 Delivered On Aug 22, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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 Lloyds Tsb Commercial Finance Limited
	Transactions Aug 22, 2003Registration of a charge (395) Feb 10, 2012Statement that part or the whole of the property charged has been released (MG04) Mar 10, 2012Statement 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.
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