GEI PROCESSING & PACKAGING MACHINERY LIMITED: Belastungen

  • Überblick

    UnternehmensnameGEI PROCESSING & PACKAGING MACHINERY LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 00450082
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat GEI PROCESSING & PACKAGING MACHINERY LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    Deed of charge over credit balances
    Erstellt am 30. Juli 2004
    Geliefert am 11. Aug. 2004
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    The deposit(s) being all sums of money in any currency standing to the credit of the account numbered 06033124 s/c 12-01-03 together with all interest. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland
    Transaktionen
    • 11. Aug. 2004Registrierung einer Belastung (395)
    Two debentures (between the company,gei engineering products limited and the bank of scotland)
    Erstellt am 05. Feb. 2002
    Erworben am 01. März 2002
    Geliefert am 06. Aug. 2002
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee
    Kurze Angaben
    (I) whiffler rd,norwich; t/no nk 226378; (ii) common lane north,beccles,suffolk; sk 194600.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland
    Transaktionen
    • 06. Aug. 2002Registrierung eines Erwerbs (400)
    • 28. Aug. 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Trust deed ("the trust deed") constituting 900,000 guaranteed secured nil rate "a"series loan stock 2005, £100,000 guaranteed secured nil rate"b" series loan stock 2005 and £1,500,000 guaranteed secured nil rate "c"series loan stock 2005
    Erstellt am 05. Feb. 2001
    Geliefert am 23. Feb. 2001
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever in respect of the "a" stock the "b" stock and the "c "stock, under the trust deed
    Kurze Angaben
    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.
    Berechtigte Personen
    • J O Hambro Capital Management Limited or If Different the Trustees Ortrustee for the Time Being of the Trust Deed
    Transaktionen
    • 23. Feb. 2001Registrierung einer Belastung (395)
    • 28. Aug. 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Debenture
    Erstellt am 05. Feb. 2001
    Geliefert am 08. Feb. 2001
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    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.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland
    Transaktionen
    • 08. Feb. 2001Registrierung einer Belastung (395)
    • 28. Aug. 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Deed of charge and amendment to the debenture dated 6 august 1999 made between the company,midland bank PLC as security trustee and gei international PLC (the "parent")
    Erstellt am 06. Aug. 1999
    Geliefert am 20. Aug. 1999
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    Undertaking and all property and assets. See the mortgage charge document for full details.
    Berechtigte Personen
    • Gei International PLC
    Transaktionen
    • 20. Aug. 1999Registrierung einer Belastung (395)
    • 10. Feb. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and dg bank deutsche genossenschaftsbank ag (the "member of the workout group") and the company (the "deed")
    Erstellt am 06. Aug. 1999
    Geliefert am 20. Aug. 1999
    Vollständig erfüllt
    Gesicherter Betrag
    The deed is made supplemental to a debenture dated 27 may 1999 made between the company and the security trustee (the "debenture") as amended by a deed of charge and amendment dated 6 august 1999 made between the company,the security trustee and gei international PLC (the "deed of amendment").the debenture as amended by the deed of amendment is referred to as the "amended debenture".all monies and liabilities due or to become due from the company to the security trustee or any of the beneficiaries on any account whatsoever
    Kurze Angaben
    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.
    Berechtigte Personen
    • Dg Bank Deutsche Genossenschaftsbank Ag
    Transaktionen
    • 20. Aug. 1999Registrierung einer Belastung (395)
    • 10. Feb. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and midland bank PLC (the "member of the workout group") and the company (the "deed")
    Erstellt am 06. Aug. 1999
    Geliefert am 20. Aug. 1999
    Vollständig erfüllt
    Gesicherter Betrag
    The deed is made supplemental to a debenture dated 27 may 1999 made between the company and the security trustee (the "debenture") as amended by a deed of charge and amendment dated 6 august 1999 made between the company,the security trustee and gei international PLC (the "deed of amendment").the debenture as amended by the deed of amendment is referred to as the "amended debenture".all monies and liabilities due or to become due from the company to the security trustee or any of the beneficiaries on any account whatsoever
    Kurze Angaben
    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.
    Berechtigte Personen
    • Midland Bank PLC
    Transaktionen
    • 20. Aug. 1999Registrierung einer Belastung (395)
    • 10. Feb. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and bhf-bank A.G. (the "member of the workout group") and the company (the "deed")
    Erstellt am 06. Aug. 1999
    Geliefert am 20. Aug. 1999
    Vollständig erfüllt
    Gesicherter Betrag
    The deed is made supplemental to a debenture dated 27 may 1999 made between the company and the security trustee (the "debenture") as amended by a deed of charge and amendment dated 6 august 1999 made between the company,the security trustee and gei international PLC (the "deed of amendment").the debenture as amended by the deed of amendment is referred to as the "amended debenture".all monies and liabilities due or to become due from the company to the security trustee or any of the beneficiaries on any account whatsoever
    Kurze Angaben
    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.
    Berechtigte Personen
    • Bhf-Bank A.G.
    Transaktionen
    • 20. Aug. 1999Registrierung einer Belastung (395)
    • 10. Feb. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and brown,shipley & co.limited (the "member of the workout group") and the company (the "deed")
    Erstellt am 06. Aug. 1999
    Geliefert am 20. Aug. 1999
    Vollständig erfüllt
    Gesicherter Betrag
    The deed is made supplemental to a debenture dated 27 may 1999 made between the company and the security trustee (the "debenture") as amended by a deed of charge and amendment dated 6 august 1999 made between the company,the security trustee and gei international PLC (the "deed of amendment").the debenture as amended by the deed of amendment is referred to as the "amended debenture".all monies and liabilities due or to become due from the company to the security trustee or any of the beneficiaries on any account whatsoever
    Kurze Angaben
    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.
    Berechtigte Personen
    • Brown,Shipley & Co.Limited
    Transaktionen
    • 20. Aug. 1999Registrierung einer Belastung (395)
    • 10. Feb. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and kbc bank N.V.,london branch (the "member of the workout group") and the company (the "deed")
    Erstellt am 06. Aug. 1999
    Geliefert am 20. Aug. 1999
    Vollständig erfüllt
    Gesicherter Betrag
    The deed is made supplemental to a debenture dated 27 may 1999 made between the company and the security trustee (the "debenture") as amended by a deed of charge and amendment dated 6 august 1999 made between the company,the security trustee and gei international PLC (the "deed of amendment").the debenture as amended by the deed of amendment is referred to as the "amended debenture".all monies and liabilities due or to become due from the company to the security trustee or any of the beneficiaries on any account whatsoever
    Kurze Angaben
    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.
    Berechtigte Personen
    • Kbc Bank N.V.,London Branch
    Transaktionen
    • 20. Aug. 1999Registrierung einer Belastung (395)
    • 10. Feb. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and barclays bank PLC (the "member of the workout group") and the company (the "deed")
    Erstellt am 06. Aug. 1999
    Geliefert am 20. Aug. 1999
    Vollständig erfüllt
    Gesicherter Betrag
    The deed is made supplemental to a debenture dated 27 may 1999 made between the company and the security trustee (the "debenture") as amended by a deed of charge and amendment dated 6 august 1999 made between the company,the security trustee and gei international PLC (the "deed of amendment").the debenture as amended by the deed of amendment is referred to as the "amended debenture".all monies and liabilities due or to become due from the company to the security trustee or any of the beneficiaries on any account whatsoever
    Kurze Angaben
    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.
    Berechtigte Personen
    • Barclays Bank PLC
    Transaktionen
    • 20. Aug. 1999Registrierung einer Belastung (395)
    • 10. Feb. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and credit lyonnais commercial finance limited (the "member of the workout group") and the company (the "deed")
    Erstellt am 06. Aug. 1999
    Geliefert am 20. Aug. 1999
    Vollständig erfüllt
    Gesicherter Betrag
    The deed is made supplemental to a debenture dated 27 may 1999 made between the company and the security trustee (the "debenture") as amended by a deed of charge and amendment dated 6 august 1999 made between the company,the security trustee and gei international PLC (the "deed of amendment").the debenture as amended by the deed of amendment is referred to as the "amended debenture".all monies and liabilities due or to become due from the company to the security trustee or any of the beneficiaries on any account whatsoever
    Kurze Angaben
    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.
    Berechtigte Personen
    • Credit Lyonnais Commercial Finance Limited
    Transaktionen
    • 20. Aug. 1999Registrierung einer Belastung (395)
    • 10. Feb. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and aib group (UK) P.L.C.(the "member of the workout group") and the company (the "deed")
    Erstellt am 06. Aug. 1999
    Geliefert am 20. Aug. 1999
    Vollständig erfüllt
    Gesicherter Betrag
    The deed is made supplemental to a debenture dated 27 may 1999 made between the company and the security trustee (the "debenture") as amended by a deed of charge and amendment dated 6 august 1999 made between the company,the security trustee and gei international PLC (the "deed of amendment").the debenture as amended by the deed of amendment is referred to as the "amended debenture".all monies and liabilities due or to become due from the company to the security trustee or any of the beneficiaries on any account whatsoever
    Kurze Angaben
    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.
    Berechtigte Personen
    • Aib Group (UK) P.L.C.
    Transaktionen
    • 20. Aug. 1999Registrierung einer Belastung (395)
    • 10. Feb. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and fleet bank N.A.(the "member of the workout group") and the company (the "deed")
    Erstellt am 06. Aug. 1999
    Geliefert am 20. Aug. 1999
    Vollständig erfüllt
    Gesicherter Betrag
    The deed is made supplemental to a debenture dated 27 may 1999 made between the company and the security trustee (the "debenture") as amended by a deed of charge and amendment dated 6 august 1999 made between the company,the security trustee and gei international PLC (the "deed of amendment").the debenture as amended by the deed of amendment is referred to as the "amended debenture".all monies and liabilities due or to become due from the company to the security trustee or any of the beneficiaries on any account whatsoever
    Kurze Angaben
    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.
    Berechtigte Personen
    • Fleet Bank N.A.
    Transaktionen
    • 20. Aug. 1999Registrierung einer Belastung (395)
    • 10. Feb. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Deed of accession made between midland bank PLC acting as trustee for the beneficiaries (the "security trustee") and fortis bank N.V.-S.A.(the "member of the workout group") and the company (the "deed")
    Erstellt am 06. Aug. 1999
    Geliefert am 20. Aug. 1999
    Vollständig erfüllt
    Gesicherter Betrag
    The deed is made supplemental to a debenture dated 27 may 1999 made between the company and the security trustee (the "debenture") as amended by a deed of charge and amendment dated 6 august 1999 made between the company,the security trustee and gei international PLC (the "deed of amendment").the debenture as amended by the deed of amendment is referred to as the "amended debenture".all monies and liabilities due or to become due from the company to the security trustee or any of the beneficiaries on any account whatsoever
    Kurze Angaben
    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.
    Berechtigte Personen
    • Fortis Bank N.V.-S.A.
    Transaktionen
    • 20. Aug. 1999Registrierung einer Belastung (395)
    • 10. Feb. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Chattel mortgage
    Erstellt am 06. Aug. 1999
    Geliefert am 14. Aug. 1999
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    All chattels specified in schedule to form 395 relative to the charge numbered 1 to 113 inclusive. See the mortgage charge document for full details.
    Berechtigte Personen
    • Midland Bank Plcas Security Trustee
    Transaktionen
    • 14. Aug. 1999Registrierung einer Belastung (395)
    • 11. Sept. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Debenture
    Erstellt am 27. Mai 1999
    Geliefert am 04. Juni 1999
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    .. 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.
    Berechtigte Personen
    • Midland Bank PLC as Agent and Trustee for the Beneficiaries (The "Security Trustee")
    Transaktionen
    • 04. Juni 1999Registrierung einer Belastung (395)
    • 10. Feb. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 31. Okt. 1963
    Geliefert am 11. Nov. 1963
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due etc.
    Kurze Angaben
    Land & premises in leonard street, & rose yard, norwich, norfolk. (See doc 55 for full details).
    Berechtigte Personen
    • Barclays Bank PLC
    Transaktionen
    • 11. Nov. 1963Registrierung einer Belastung
    • 10. Feb. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 22. Dez. 1954
    Geliefert am 29. Dez. 1954
    Vollständig erfüllt
    Gesicherter Betrag
    All moneys due etc
    Kurze Angaben
    Freehold property botolph street and rose yard and freehold land at rose yard, norwich.
    Berechtigte Personen
    • Barclays Bank PLC
    Transaktionen
    • 29. Dez. 1954Registrierung einer Belastung
    • 10. Feb. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 23. Jan. 1953
    Geliefert am 29. Jan. 1953
    Vollständig erfüllt
    Gesicherter Betrag
    All moneys due etc
    Kurze Angaben
    Raeville beaumont road, costessey, norfolk.
    Berechtigte Personen
    • Barclays Bank PLC
    Transaktionen
    • 29. Jan. 1953Registrierung einer Belastung
    • 10. Feb. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 23. Jan. 1953
    Geliefert am 29. Jan. 1953
    Vollständig erfüllt
    Gesicherter Betrag
    All moneys due etc.
    Kurze Angaben
    "Inchmey" 212 middleton lane, hellesdon,norfolk.
    Berechtigte Personen
    • Barclays Bank PLC
    Transaktionen
    • 29. Jan. 1953Registrierung einer Belastung
    • 10. Feb. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

    Datenquelle

    • UK Companies House
      Das offizielle Register für Unternehmen im Vereinigten Königreich, das öffentlichen Zugang zu Unternehmensinformationen wie Namen, Adressen, Direktoren und Finanzberichten bietet.
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