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GSAS (SHELF CO) LIMITED
Mortgages

GSAS (SHELF CO) LIMITED: Mortgages

    • Overview

    Company NameGSAS (SHELF CO) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07320583
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GSAS (SHELF CO) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Nov 22, 2013
    Delivered On Nov 27, 2013
    		Satisfied
    Brief description
    All that f/h land known as kiln lane trading estate, kiln lane, stallingborough, t/no: HS45013; and all that l/h land known as land at kiln lane trading estate, stallingborough, grimsby, t/no: HS370512. Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Resolve Capital LLP
    Transactions
    • Nov 27, 2013Registration of a charge (MR01)
    • Jan 28, 2014Satisfaction of a charge (MR04)
    A registered charge
    Created On Nov 13, 2013
    Delivered On Nov 15, 2013
    		Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Bibby Financial Services Limited (As Security Trustee)
    Transactions
    • Nov 15, 2013Registration of a charge (MR01)
    • Jul 09, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Jan 18, 2012
    Delivered On Jan 20, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    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
    • Close Invoice Finance LTD
    Transactions
    • Jan 20, 2012Registration of a charge (MG01)
    • Nov 18, 2013Satisfaction of a charge (MR04)
    Deed of admission to an omnibus guarantee and set-off agreement
    Created On Oct 10, 2011
    Delivered On Oct 11, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Oct 11, 2011Registration of a charge (MG01)
    • Jan 28, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 10, 2011
    Delivered On Oct 11, 2011
    		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, fixed plant & machinery.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Oct 11, 2011Registration of a charge (MG01)
    • Jan 28, 2014Satisfaction of a charge (MR04)

    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