GAUCHO NOMCO NO.2 LIMITED: Mortgages

  • Overview

    Company NameGAUCHO NOMCO NO.2 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07062022
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GAUCHO NOMCO NO.2 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On May 16, 2014
    Delivered On May 28, 2014
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank PLC as Security Trustee
    Transactions
    • May 28, 2014Registration of a charge (MR01)
    Supplemental agreement
    Created On Aug 25, 2010
    Delivered On Sep 02, 2010
    Satisfied
    Amount secured
    All monies due or to become due from any obligor under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    A security interest in the totality of shares it holds in gaucho lebanon sarl, together with any and all rights see image for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC (The Security Trustee)
    Transactions
    • Sep 02, 2010Registration of a charge (MG01)
    • Jan 12, 2016Satisfaction of a charge (MR04)
    A pledge of shares agreement
    Created On Aug 18, 2010
    Delivered On Aug 26, 2010
    Satisfied
    Amount secured
    All monies due or to become due from any obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    As security for the prompt and complete payment of the secured liabilities pledged and granted a security interest in the totality of shares it holds in gaucho lebanon sarl together with any and all rights attached see image for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC (The "Security Trustee")
    Transactions
    • Aug 26, 2010Registration of a charge (MG01)
    • Jan 12, 2016Satisfaction of a charge (MR04)
    A security accession deed
    Created On Aug 18, 2010
    Delivered On Aug 21, 2010
    Outstanding
    Amount secured
    All monies due or to become due from the obligors to the finance parties 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
    • Lloyds Tsb Bank PLC (The Security Trustee)
    Transactions
    • Aug 21, 2010Registration of a charge (MG01)

    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