ROCK ACTON GATE GP LIMITED: Mortgages

Overview

Company Name	ROCK ACTON GATE GP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05111446
Jurisdiction	England/Wales
Date of Creation	Apr 26, 2004
Date of Cessation	Jul 26, 2016

Does ROCK ACTON GATE GP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Feb 21, 2006 Delivered On Mar 02, 2006	Outstanding	Amount secured All monies due or to become due from each obligor to the lenders under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H argos distribution centre acton gate stafford t/n SF377227. 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 Capita Trust Company Limited (As Security Agent of the Other Finance Parties)
	Transactions Mar 02, 2006Registration of a charge (395)
Debenture	Created On Feb 21, 2006 Delivered On Mar 02, 2006	Outstanding	Amount secured All monies due or to become due from each obligor to the lenders under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H argos distribution centre acton gate stafford t/n SF377227. 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 Capita Trust Company Limited (As Security Agent of the Other Finance Parties)
	Transactions Mar 02, 2006Registration of a charge (395)
Subordination deed	Created On May 28, 2004 Delivered On Jun 08, 2004	Outstanding	Amount secured All monies due or to become due from the obligors to the senior creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and every benefit value distribution or security in cash or in kind or on account of any of the subordinated liabilities. See the mortgage charge document for full details.
	Persons Entitled Nm Rothschild & Sons Limited as Agent, Arranger and Security Agent of the Lenders Listed in Thecredit Agreement (See Form 395 for Further Details)
	Transactions Jun 08, 2004Registration of a charge (395)
Debenture	Created On May 28, 2004 Delivered On Jun 08, 2004	Outstanding	Amount secured All monies due or to become due from each obligor to the lenders under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Present and future investments, agreements, contracts, licences, rental income, insurance policies, rental income account,hedge documents, monies standing to the credit of present and future accounts, goodwill & uncalled capital, book and other debts, investments floating charge all present and future assets and undertaking. See the mortgage charge document for full details.
	Persons Entitled Nm Rothschild & Sons Limited as Agent and Security Agent for the Lenders and as Arranger of Thefacility and the Lenders
	Transactions Jun 08, 2004Registration of a charge (395)
Debenture	Created On May 28, 2004 Delivered On Jun 08, 2004	Outstanding	Amount secured All monies due or to become due from each obligor to the lenders under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H poperty k/a the argos distribution centre acton gate stafford t/no SF377227 present and future investments, agreements, contracts, licences, rental income, insurance policies, rental income account,hedge documents, monies standing to the credit of present and future accounts, goodwill & uncalled capital, book and other debts, investments floating charge all present and future assets and undertaking. See the mortgage charge document for full details.
	Persons Entitled Nm Rothschild & Sons Limited as Agent and Security Agent for the Lenders and as Arranger of Thefacility and the Lenders
	Transactions Jun 08, 2004Registration 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.
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