2016 GGF LIMITED: Cargos

Visión general

Nombre de la empresa	2016 GGF LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	04639243
Jurisdicción	Inglaterra/Gales
Fecha de constitución	16 ene 2003
Fecha de cese	23 ago 2018

¿Tiene 2016 GGF LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A registered charge	Creado el 03 nov 2015 Entregado el 11 nov 2015	Satisfecho en su totalidad
	Contiene una promesa negativa: Sí Contiene una garantía fija: Sí
	Personas con derecho Barclays Bank PLC (And Its Successors in Title and Permitted Transferees).
	Transacciones 11 nov 2015Registro de una carga (MR01) 25 feb 2017Satisfacción de una carga (MR04)
Supplemental legal charge supplemental to a debenture dated 27 may 2011 and	Creado el 09 may 2012 Entregado el 17 may 2012	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from an original chargor or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción F/H 71 queensway, london t/no NGL858170.
	Personas con derecho Barclays Bank PLC as Security Agent
	Transacciones 17 may 2012Registro de un cargo (MG01) 25 feb 2017Satisfacción de una carga (MR04)
Mortgage of shares	Creado el 21 dic 2011 Entregado el 22 dic 2011	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All the shares and all related rights see image for full details.
	Personas con derecho Barclays Bank PLC (Acting as Security Agent)
	Transacciones 22 dic 2011Registro de un cargo (MG01) 25 feb 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 see image for full details.
	Personas con derecho Barclays Bank PLC (Acting as Security Agent)
	Transacciones 10 jun 2011Registro de un cargo (MG01) 04 feb 2014Parte del bien o empresa ha sido liberada y ya no forma parte de la carga (MR05) 24 sept 2015Parte del bien o empresa ha sido liberada de la carga (MR05) 05 ene 2016Parte del bien o empresa ha sido liberada y ya no forma parte de la carga (MR05) 25 feb 2017Satisfacción de una carga (MR04)
Charge over accounts	Creado el 30 sept 2010 Entregado el 05 oct 2010	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción First fixed charge the accounts all its present and future right title and interest in or to the accounts and all amounts now or in the future standing to the credit of or accured or accruing on the accounts see image for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 05 oct 2010Registro de un cargo (MG01) 25 feb 2017Satisfacción de una carga (MR04)
Charge over account in relation to bilateral letter of credit arrangements	Creado el 08 sept 2010 Entregado el 10 sept 2010	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The chargor with full title guarantee and as security for the payment of all secured obligations charges in favour of the chargee by way of first fixed charge the account all its present and future right title and interest in or ot the account and all amounts now or in the future standing to the credit account see image for full details.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 10 sept 2010Registro de un cargo (MG01) 08 jun 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Charge over account in relation to letters of credit issued by the chargee under the senior facilities agreement	Creado el 08 sept 2010 Entregado el 10 sept 2010	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción By way of first fixed charge the accounts and all amounts standing to the credit on the accounts. See image for full details.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 10 sept 2010Registro de un cargo (MG01) 08 jun 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
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) 29 sept 2010Declaración de que parte o la totalidad de la propiedad gravada ha sido liberada (MG04) 06 oct 2010Declaración de que parte o la totalidad de la propiedad gravada ha sido liberada (MG04) 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) 29 sept 2010Declaración de que parte o la totalidad de la propiedad gravada ha sido liberada (MG04) 06 oct 2010Declaración de que parte o la totalidad de la propiedad gravada ha sido liberada (MG04) 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) 01 dic 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge of deposit	Creado el 01 sept 2005 Entregado el 07 sept 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All deposits now and in the future credited to account designation 10264912 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 07 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 07 feb 2003 Entregado el 13 feb 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from a chargor to any finance party or any mezzanine 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 Credit Suisse First Boston London Branch as Security Trustee for the Benefit of the Financeparties
	Transacciones 13 feb 2003Registro de un cargo (395) 21 feb 2005Declaración 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.
Licencia: CC0