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GEMINI RAIL HOLDINGS UK LTD
Mortgages

GEMINI RAIL HOLDINGS UK LTD: Mortgages

    • Overview

    Company NameGEMINI RAIL HOLDINGS UK LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06956783
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GEMINI RAIL HOLDINGS UK LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jan 16, 2020
    Delivered On Jan 16, 2020
    		Satisfied
    Brief description
    By way of first legal mortgage, all land (ad defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01).. In the debenture "land" means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant's fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Bibby Financial Services (As Security Trustee)
    Transactions
    • Jan 16, 2020Registration of a charge (MR01)
    • Jun 02, 2020Satisfaction of a charge (MR04)
    Debenture
    Created On Aug 07, 2009
    Delivered On Aug 12, 2009
    		Satisfied
    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
    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
    • Liquidity Limited
    Transactions
    • Aug 12, 2009Registration of a charge (395)
    • Jun 02, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Aug 07, 2009
    Delivered On Aug 13, 2009
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and the holders from time to time of the loan stock 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
    • Maven Capital Partners UK LLP in Its Capacity as Security Trustee
    Transactions
    • Aug 13, 2009Registration of a charge (395)
    • Jul 05, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Aug 07, 2009
    Delivered On Aug 08, 2009
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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, all plant & machinery see image for full details.
    Persons Entitled
    • Advantage Transition Bridge Fund Limited
    Transactions
    • Aug 08, 2009Registration of a charge (395)
    • Feb 03, 2012Statement 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