GLOBAL SHIPPING SERVICES LOGISTICS LIMITED: Mortgages

Overview

Company Name	GLOBAL SHIPPING SERVICES LOGISTICS LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	05536148
Jurisdiction	England/Wales
Date of Creation	Aug 15, 2005

Does GLOBAL SHIPPING SERVICES LOGISTICS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 13, 2013 Delivered On Nov 15, 2013	Outstanding
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bibby Financial Services Limited (As Security Trustee)
	Transactions Nov 15, 2013Registration of a charge (MR01)
Deed of admission to an omnibus guarantee and set-off agreement	Created On Oct 10, 2011 Delivered On Oct 11, 2011	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the 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 Oct 11, 2011Registration of a charge (MG01)
Debenture	Created On Jun 24, 2010 Delivered On Jun 29, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	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 Close Invoice Finance LTD
	Transactions Jun 29, 2010Registration of a charge (MG01) Nov 20, 2013Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Jan 03, 2006 Delivered On Jan 10, 2006	Satisfied	Amount secured All monies due or to become due from the obligors or any chargor to the chargee 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 Gmac Commercial Finance PLC
	Transactions Jan 10, 2006Registration of a charge (395) Jul 10, 2010Statement of satisfaction of a charge in full or part (MG02)
Omnibus guarantee & set-off agreement	Created On Jan 03, 2006 Delivered On Jan 05, 2006	Outstanding	Amount secured All monies due or to become due from or by any one or more of the principals to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Its credit balance and all other money and liabilities.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jan 05, 2006Registration of a charge (395)
Debenture	Created On Jan 03, 2006 Delivered On Jan 05, 2006	Outstanding	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.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jan 05, 2006Registration 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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