DRAX GCO LIMITED: Mortgages

  • Overview

    Company NameDRAX GCO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited by guarantee without share capital
    Company Number 05677568
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DRAX GCO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On May 05, 2017
    Delivered On May 09, 2017
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Deutsche Bank Ag, London Branch as Security Agent
    Transactions
    • May 09, 2017Registration of a charge (MR01)
    • Nov 24, 2017All of the property or undertaking has been released from the charge (MR05)
    A registered charge
    Created On May 05, 2017
    Delivered On May 10, 2017
    Outstanding
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Deborah Keedy
    • Nicholas Parker
    • Thomas Evans
    • Philip Hudson
    Transactions
    • May 10, 2017Registration of a charge (MR01)
    • Nov 24, 2017All of the property or undertaking has been released from the charge (MR05)
    • More Than Four Persons Entitled Yes
    A security deed
    Created On Dec 20, 2012
    Delivered On Dec 24, 2012
    Outstanding
    Amount secured
    All monies due or to become due from each chargor to any secured creditor 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
    • Deutsche Bank Ag, London Branch (The Security Agent)
    Transactions
    • Dec 24, 2012Registration of a charge (MG01)
    • Nov 24, 2017All of the property or undertaking has been released from the charge (MR05)
    Security agreement
    Created On Jul 28, 2011
    Delivered On Aug 10, 2011
    Satisfied
    Amount secured
    All monies due or to become due from each chargor to any secured creditor 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.
    Persons Entitled
    • Barclays Bank PLC (The Security Agent)
    Transactions
    • Aug 10, 2011Registration of a charge (MG01)
    • Jan 07, 2013Statement of satisfaction of a charge in full or part (MG02)
    Supplemental debenture
    Created On May 05, 2010
    Delivered On May 24, 2010
    Satisfied
    Amount secured
    All monies due or to become due from each chargor to any secured creditor 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 (The Security Agent)
    Transactions
    • May 24, 2010Registration of a charge (MG01)
    • Aug 01, 2011Statement of satisfaction of a charge in full or part (MG02)
    A supplemental debenture
    Created On Aug 03, 2009
    Delivered On Aug 14, 2009
    Satisfied
    Amount secured
    All monies due or to become due from each chargor to any secured creditor 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 (The Security Agent)
    Transactions
    • Aug 14, 2009Registration of a charge (395)
    • Aug 01, 2011Statement of satisfaction of a charge in full or part (MG02)
    Deed of accession
    Created On Jan 18, 2006
    Delivered On Feb 01, 2006
    Satisfied
    Amount secured
    All monies due or to become due from each chargor to any secured creditor 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
    • Barclays Bank PLC (The Security Agent)
    Transactions
    • Feb 01, 2006Registration of a charge (395)
    • Aug 01, 2011Statement 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