2016 GGI LIMITED: Cargos

Visión general

Nombre de la empresa	2016 GGI LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03446414
Jurisdicción	Inglaterra/Gales
Fecha de constitución	08 oct 1997
Fecha de cese	21 dic 2018

¿Tiene 2016 GGI LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
The share pledge	Creado el 14 may 2012 Entregado el 24 may 2012	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company a chargor or any obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The whole right title interest and benefit in and to the charged assets meaning the shares and all related rights in respect of the shares. See image for full details.
	Personas con derecho Barclays Bank PLC as Security Agent
	Transacciones 24 may 2012Registro de un cargo (MG01) 23 nov 2017Satisfacción de una carga (MR04)
Fixed and floating security document	Creado el 27 may 2011 Entregado el 10 jun 2011	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from a chargor or any obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción 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.
	Personas con derecho Barclays Bank PLC (Acting as Security Agent)
	Transacciones 10 jun 2011Registro de un cargo (MG01) 01 feb 2013Declaración de que parte o la totalidad de la propiedad gravada ha sido liberada (MG04) 13 may 2013Parte del bien o empresa ha sido liberada y ya no forma parte de la carga (MR05) 14 dic 2013Parte del bien o empresa ya no forma parte de la carga (MR05) 04 feb 2014Parte del bien o empresa ha sido liberada y ya no forma parte de la carga (MR05) 23 dic 2015Parte del bien o empresa ha sido liberada y ya no forma parte de la carga (MR05) 22 nov 2017Satisfacción de una carga (MR04)
Fixed and floating security document	Creado el 11 may 2006 Entregado el 24 may 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties
	Transacciones 24 may 2006Registro de un cargo (395) 08 jun 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Fixed and floating security document	Creado el 27 oct 2005 Entregado el 09 nov 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción For details of properties charged please refer to form 395. 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.
	Personas con derecho The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties
	Transacciones 09 nov 2005Registro de un cargo (395) 08 jun 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Fixed and floating security document	Creado el 01 sept 2005 Entregado el 20 sept 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción F/H high street acton london t/no AGL114684, f/h high street aldershot hants t/no HP517737, f/h anchor road aldridge walsall t/no WM167521 (for details of further properties charged please refer to form 395). 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.
	Personas con derecho The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Secured Parties
	Transacciones 20 sept 2005Registro de un cargo (395) 19 nov 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Fixed and floating security document	Creado el 11 feb 2005 Entregado el 18 feb 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción 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.
	Personas con derecho The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Senior Financeparties and the Mezzanine Finance Parties
	Transacciones 18 feb 2005Registro de un cargo (395) 10 sept 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Fixed and floating security document	Creado el 17 mar 2003 Entregado el 03 abr 2003	Satisfecho en su totalidad	Cantidad garantizada All moneys,debts and liabilities due or to become due from the company to any finance party or any mezzanine finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción 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.
	Personas con derecho Credit Suisse First Boston,London Branch,as Security Trustee for the Finance Parties and Themezzanine Finance Parties
	Transacciones 03 abr 2003Registro de un cargo (395) 16 jul 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Fourth amending agreement to amend and restate (for the fourth time) the deposit agreement and charge on cash deposits originally dated 15 december 1997 (as defined)	Creado el 22 dic 2000 Entregado el 12 ene 2001	Satisfecho en su totalidad	Cantidad garantizada All moneys,liabilities and obligations due or to become due from any obligor (as defined) to any creditor (as defined) in any manner whatsoever under the facilities agreement (as defined)
	Breve descripción The deposit (as defined) and all rights and interests whatsoever of the company relating to the deposit. See the mortgage charge document for full details.
	Personas con derecho Morgan Guaranty Trust Company of New York,as Security Agent and Trustee
	Transacciones 12 ene 2001Registro de un cargo (395) 01 abr 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Fifth supplemental and accession deed	Creado el 21 dic 2000 Entregado el 11 ene 2001	Satisfecho en su totalidad	Cantidad garantizada All moneys and liabilities (whether actual or contingent) which are at the date of the debenture or thereafter due owing or payable or expressed to be due owing or payable to any creditor (as defined) from or by any obligor (as defined) under or in connection with the facilities agreement,a hedging contract,the deposit agreement and charge on cash deposits or the debenture as such deeds and agreements may be amended or restated in the future
	Breve descripción High street london W3 8BR,the ritz high street aldershot hants,essoldo milburn r oad nothumberland the real property (as defined) all plant machinery and equipment all right title and interest in the investments described in the continuation to form 395,goodwill,book debts.policies of insurance and by way of first floating charge all property and assets of the company for full details of charged assets please refer to form 395. see the mortgage charge document for full details.
	Personas con derecho Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee
	Transacciones 11 ene 2001Registro de un cargo (395) 01 abr 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Fourth supplemental and accession deed	Creado el 18 abr 2000 Entregado el 02 may 2000	Satisfecho en su totalidad	Cantidad garantizada All moneys and liabilities (whether actual or contingent) which are at the date of the debenture or thereafter due owing or payable or expressed to be due owing or payable to any creditor (as defined) from or by any obligor (as defined) under or in connection with the facilities agreement,a hedging contract,the deposit agreement and charge on cash deposits or the debenture as such deeds and agreements may be amended or restated in the future
	Breve descripción High street london W3 8BR,the ritz high street aldershot hants,essoldo milburn road nothumberland the real property (as defined) all plant machinery and equipment all right title and interest in the investments described in the continuation to form 395,goodwill,book debts.policies of insurance and by way of first floating charge all property and assets of the company for full details of charged assets please refer to form 395.
	Personas con derecho Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee
	Transacciones 02 may 2000Registro de un cargo (395) 01 abr 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Third amending agreement to amend and restate the deposit agreement and charge on cash deposits dated 18 april 2000	Creado el 18 abr 2000 Entregado el 28 abr 2000	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the borrowers (as defined) to the chargee under the facilities agreement (as defined)
	Breve descripción All rights and interests whatsoever relating to the deposit (as defined). See the mortgage charge document for full details.
	Personas con derecho Morgan Guaranty Trust Company of New York,as Security Agent and Trustee
	Transacciones 28 abr 2000Registro de un cargo (395) 01 abr 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Third supplemental and accession deed	Creado el 17 abr 2000 Entregado el 28 abr 2000	Satisfecho en su totalidad	Cantidad garantizada All monies and liabilities which are at the date of the debenture due or to become due from any obligor (as defined) to any creditor (as defined) under or in connection with the facilities agreement dated 15 december 1997 a hedging contract the deposit agreement and charge on cash deposits or the debenture
	Breve descripción Property k/a high street acton london the ritz high street aldershot hants t/no hp 517737 essoldo milburn road ashington northumberland t/no nd 59866 for full details see form M395) together with fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Personas con derecho Morgan Guaranty Trust Company of New York as Security Agent and Trustee
	Transacciones 28 abr 2000Registro de un cargo (395) 01 abr 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Second amending agreement to amend and restate the deposit agreement and charge on cash deposits dated 17 april 2000 (as defined)	Creado el 17 abr 2000 Entregado el 28 abr 2000	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the borrowers (as defined) from time to time to the chargee under the facilities agreement (as defined)
	Breve descripción All rights and interests whatsoever relating to the deposit (as defined). See the mortgage charge document for full details.
	Personas con derecho Morgan Guaranty Trust Company of New York,as Security Agent and Trustee
	Transacciones 28 abr 2000Registro de un cargo (395) 01 abr 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Second supplemental and accession deed	Creado el 10 jun 1999 Entregado el 29 jun 1999	Satisfecho en su totalidad	Cantidad garantizada In favour of the chargee all monies and liabilities (whether actual or contingent) which are at the date of the debenture or thereafter due owing or payable or expressed to be due owing or payable to any creditor from or by any obligor (as defined) under or in connection with the facilities agreement, a hedging contract, the deposit agreement and charge on cash deposits or the debenture (all as defined)
	Breve descripción High street, acton london W3 8BR...essoldo milburn road northumberland...108 Wellington road ashton under lyne lancashire (for full property details see form 395). 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.
	Personas con derecho Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee for the Creditors(As Defined) (the "Agent")
	Transacciones 29 jun 1999Registro de un cargo (395) 01 abr 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental and accession deed	Creado el 06 jul 1998 Entregado el 22 jul 1998	Satisfecho en su totalidad	Cantidad garantizada All monies and liabilities which are at the date of the debenture due or to become due from any obligor (as defined) to the chargee under or in connection with the facilities agreement dated 15TH december 1997, a hedging contract, the deposit agreement and charge on cash deposits or the debenture (all as defined)
	Breve descripción High street, acton london W3 8BR; essoldo milburn road northumberland; 108 wellington road ashton under lyne lancashire .. 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.
	Personas con derecho Morgan Guaranty Trust Company of New York, as Security Agent and Trustee for the Creditors (Asdefined) (the "Agent")
	Transacciones 22 jul 1998Registro de un cargo (395) 01 abr 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 15 dic 1997 Entregado el 24 dic 1997	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under or in connection with the facilities agreement, the hedging contract, the deposit agreement and charge on cash deposits or the debenture all dated 15 december 1997
	Breve descripción The property k/a high street acton london, essildo milburn road ashington northumberland, 108 wellington road ashton under lyne lancashire (for details of further properties charged please refer to form 395). 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.
	Personas con derecho Morgan Guaranty Trust Company(As Security Agent and Trustee)
	Transacciones 24 dic 1997Registro de un cargo (395) 01 abr 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deposit agreement and charge on cash deposits	Creado el 15 dic 1997 Entregado el 24 dic 1997	Satisfecho en su totalidad	Cantidad garantizada All moniesdue or to become due from the company or any of the obligors (as defined in the facilities agreement) to the chargee on any account whatsoever under the terms of the facilities agreement of even date herewith
	Breve descripción All rights and interests to any sum deposited with the agent and standing to the credit of account no. R1184.
	Personas con derecho Morgan Guaranty Trust Company(As Security Agent and Trustee)
	Transacciones 24 dic 1997Registro de un cargo (395) 01 abr 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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