GABBRO PRECISION HOLDINGS LIMITED: Mortgages

Overview

Company Name	GABBRO PRECISION HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06451211
Jurisdiction	England/Wales
Date of Creation	Dec 12, 2007
Date of Cessation	Aug 25, 2021

Does GABBRO PRECISION HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 06, 2016 Delivered On May 23, 2016	Satisfied
	Brief description Fixed charges over all land and intellectual property owned by the company at any time. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Baird Capital Partners Europe Limited as Security Trustee
	Transactions May 23, 2016Registration of a charge (MR01) Jun 20, 2018Satisfaction of a charge (MR04)
A registered charge	Created On May 06, 2016 Delivered On May 23, 2016	Satisfied
	Brief description Fixed charges over all land and intellectual property owned by the company at any time. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Baird Capital Partners Europe Limited as Security Trustee
	Transactions May 23, 2016Registration of a charge (MR01) Jun 20, 2018Satisfaction of a charge (MR04)
A registered charge	Created On May 06, 2016 Delivered On May 23, 2016	Partially satisfied
	Brief description Fixed charges over all land and intellectual property owned by the company at any time. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Baird Capital Partners Europe Limited as Security Trustee
	Transactions May 23, 2016Registration of a charge (MR01) Jun 20, 2018Satisfaction of a charge in part (MR04)
A registered charge	Created On May 06, 2016 Delivered On May 20, 2016	Satisfied
	Brief description Fixed charges over all land and intellectual property owned by the company at any time. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Baird Capital Partners Europe Limited as Security Trustee
	Transactions May 20, 2016Registration of a charge (MR01) Jun 20, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Jun 30, 2015 Delivered On Jul 15, 2015	Satisfied
	Brief description As more particularly described in clause 3 of the debenture, a debenture creating fixed and floating charges over all the assets and undertakings (present and future) of gabbro precision holdings limited. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Baird Capital Partners Europe Limited as Security Trustee
	Transactions Jul 15, 2015Registration of a charge (MR01) Jun 20, 2018Satisfaction of a charge (MR04)
Deed of assignment	Created On Feb 06, 2012 Delivered On Feb 10, 2012	Outstanding	Amount secured All monies due or to become due from any group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the company's right title and interest present and future in and to the acquisition agreement and all proceeds and claims arising from the acquisition agreement see image for full details.
	Persons Entitled Clydesdale Bank PLC
	Transactions Feb 10, 2012Registration of a charge (MG01)
Mortgage	Created On Feb 06, 2012 Delivered On Feb 10, 2012	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All shares stock securities or other rights accruing or offered to be offered by way of rights bonus option or otherwise arising from or in respect of such stocks shares and other marketable securities. 1000 shares midland precision limited ordinary shares of £1.00 each see image for full details.
	Persons Entitled Clydesdale Bank PLC
	Transactions Feb 10, 2012Registration of a charge (MG01) Aug 10, 2012Statement that part or the whole of the property charged has been released (MG04)
Mortgage	Created On Aug 23, 2010 Delivered On Aug 27, 2010	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Full title guarantee the mortgagor assigns the policy being the policy of assurance held with aegon scottish equitable policy number L0198408443 dated 27TH july 2010 including all monies assured by all bonuses and other benefits see image for full details.
	Persons Entitled Clydesdale Bank PLC (Trading as Yorkshire Bank)
	Transactions Aug 27, 2010Registration of a charge (MG01)
Mortgage over stocks, shares and collective investment schemes	Created On Jun 03, 2009 Delivered On Jun 11, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The securities including costs and interest see image for full details.
	Persons Entitled Clydesdale Bank PLC (T/a Yorkshire Bank)
	Transactions Jun 11, 2009Registration of a charge (395) Aug 10, 2012Statement that part or the whole of the property charged has been released (MG04)
Mortgage of policy by policy holder	Created On Jul 10, 2008 Delivered On Jul 16, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The company assigns to the bank the £750,000.00 terminal illness with life cover key person assurance policy over the life of duncan paul milner dated 1 july 2008 with zurich assurance limited, policy number 1 511-2TA-dys see image for full details.
	Persons Entitled Clydesdale Bank PLC
	Transactions Jul 16, 2008Registration of a charge (395) Mar 28, 2013Statement of satisfaction of a charge in full or part (MG02)
Mortgage of assurance policy by policyholder	Created On Jun 20, 2008 Delivered On Jul 04, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Assigns to the bank the £500,000 terminal illness with life cover key person assurance policy over the life of steven horne dated 17 march 2008 with legal & general assurance society, policy number 26762858, including all monies assured by and all bonuses and other benefits of whatever nature under such policy see image for full details.
	Persons Entitled Clydesdale Bank PLC
	Transactions Jul 04, 2008Registration of a charge (395) Mar 28, 2013Statement of satisfaction of a charge in full or part (MG02)
Deed of assignment	Created On Dec 18, 2007 Delivered On Jan 03, 2008	Outstanding	Amount secured All monies due or to become due from any group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The acquisition agreement being the sale and purchase agreement dated on or around the date hereof and made between (1) the company and (2) the sellers. See the mortgage charge document for full details.
	Persons Entitled Clydesdale Bank PLC
	Transactions Jan 03, 2008Registration of a charge (395)
Mortgage over shares	Created On Dec 18, 2007 Delivered On Jan 03, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 255,500 ordinary shares of £1.00 each in ess steel holdings limited together with all dividends. See the mortgage charge document for full details.
	Persons Entitled Clydesdale Bank PLC
	Transactions Jan 03, 2008Registration of a charge (395)
Debenture	Created On Dec 18, 2007 Delivered On Jan 03, 2008	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. See the mortgage charge document for full details.
	Persons Entitled Clydesdale Bank PLC
	Transactions Jan 03, 2008Registration of a charge (395) Aug 10, 2012Statement that part or the whole of the property charged has been released (MG04)

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