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GERONIMO GROUP LIMITED
Mortgages

GERONIMO GROUP LIMITED: Mortgages

    • Overview

    Company NameGERONIMO GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05844533
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GERONIMO GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Jul 07, 2009
    Delivered On Jul 18, 2009
    		Satisfied
    Amount secured
    All monies due or to become due from the obligors to the secured parties (or any of them) 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
    • Penta Capital LLP in Its Capacity as Security Trustee for the Secured Parties
    Transactions
    • Jul 18, 2009Registration of a charge (395)
    • Dec 24, 2010Statement of satisfaction of a charge in full or part (MG02)
    Guarantee & debenture
    Created On Jul 07, 2009
    Delivered On Jul 18, 2009
    		Satisfied
    Amount secured
    All monies due or to become due from the obligors to the secured parties (or any of them) 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, shares and investments see image for full details.
    Persons Entitled
    • Penta Capital LLP as Security Trustee for the Secured Parties
    Transactions
    • Jul 18, 2009Registration of a charge (395)
    • Dec 24, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Nov 24, 2006
    Delivered On Dec 06, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to the chargee 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
    Transactions
    • Dec 06, 2006Registration of a charge (395)
    • Dec 24, 2010Statement of satisfaction of a charge in full or part (MG02)
    Composite guarantee and debenture
    Created On Nov 24, 2006
    Delivered On Dec 04, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the obligors to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The land, all shares and related distribution rights, all investments and related distribution rights, all book debts, non trading debts and all amounts standing to the credit of each proceeds account, all intellectual property rights, its goodwill, uncalled capital and floating charge all business, undertaking and assets. See the mortgage charge document for full details.
    Persons Entitled
    • Penta Capital Partners Limited, in Its Capacity as Security Trustee for the Secured Parties
    Transactions
    • Dec 04, 2006Registration of a charge (395)
    • Dec 24, 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