GEI PROCESSING & PACKAGING MACHINERY LIMITED: Charges

Vue d'ensemble

Nom de la société	GEI PROCESSING & PACKAGING MACHINERY LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	00450082
Juridiction	Angleterre/Pays de Galles
Date de création	26 févr. 1948
Date de cessation d'activité	28 juin 2011

GEI PROCESSING & PACKAGING MACHINERY LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Deed of charge over credit balances	Créé le 30 juil. 2004 Livré le 11 août 2004	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 11 août 2004Enregistrement d'une charge (395)
Two debentures (between the company,gei engineering products limited and the bank of scotland)	Créé le 05 févr. 2002 Acquis le 01 mars 2002 Livré le 06 août 2002	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee
	Brèves mentions (I) whiffler rd,norwich; t/no nk 226378; (ii) common lane north,beccles,suffolk; sk 194600.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 06 août 2002Enregistrement d'une acquisition (400) 28 août 2004Déclaration de satisfaction d'une charge en totalité ou en partie (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	Créé le 05 févr. 2001 Livré le 23 févr. 2001	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit J O Hambro Capital Management Limited or If Different the Trustees Ortrustee for the Time Being of the Trust Deed
	Transactions 23 févr. 2001Enregistrement d'une charge (395) 28 août 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 05 févr. 2001 Livré le 08 févr. 2001	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 08 févr. 2001Enregistrement d'une charge (395) 28 août 2004Déclaration de satisfaction d'une charge en totalité ou en partie (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")	Créé le 06 août 1999 Livré le 20 août 1999	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Undertaking and all property and assets. See the mortgage charge document for full details.
	Personnes ayant droit Gei International PLC
	Transactions 20 août 1999Enregistrement d'une charge (395) 10 févr. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (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")	Créé le 06 août 1999 Livré le 20 août 1999	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Dg Bank Deutsche Genossenschaftsbank Ag
	Transactions 20 août 1999Enregistrement d'une charge (395) 10 févr. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (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")	Créé le 06 août 1999 Livré le 20 août 1999	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Midland Bank PLC
	Transactions 20 août 1999Enregistrement d'une charge (395) 10 févr. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (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")	Créé le 06 août 1999 Livré le 20 août 1999	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Bhf-Bank A.G.
	Transactions 20 août 1999Enregistrement d'une charge (395) 10 févr. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (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")	Créé le 06 août 1999 Livré le 20 août 1999	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Brown,Shipley & Co.Limited
	Transactions 20 août 1999Enregistrement d'une charge (395) 10 févr. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (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")	Créé le 06 août 1999 Livré le 20 août 1999	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Kbc Bank N.V.,London Branch
	Transactions 20 août 1999Enregistrement d'une charge (395) 10 févr. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (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")	Créé le 06 août 1999 Livré le 20 août 1999	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 20 août 1999Enregistrement d'une charge (395) 10 févr. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (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")	Créé le 06 août 1999 Livré le 20 août 1999	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Credit Lyonnais Commercial Finance Limited
	Transactions 20 août 1999Enregistrement d'une charge (395) 10 févr. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (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")	Créé le 06 août 1999 Livré le 20 août 1999	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Aib Group (UK) P.L.C.
	Transactions 20 août 1999Enregistrement d'une charge (395) 10 févr. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (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")	Créé le 06 août 1999 Livré le 20 août 1999	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Fleet Bank N.A.
	Transactions 20 août 1999Enregistrement d'une charge (395) 10 févr. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (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")	Créé le 06 août 1999 Livré le 20 août 1999	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Fortis Bank N.V.-S.A.
	Transactions 20 août 1999Enregistrement d'une charge (395) 10 févr. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Chattel mortgage	Créé le 06 août 1999 Livré le 14 août 1999	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Midland Bank Plcas Security Trustee
	Transactions 14 août 1999Enregistrement d'une charge (395) 11 sept. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 27 mai 1999 Livré le 04 juin 1999	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions .. 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.
	Personnes ayant droit Midland Bank PLC as Agent and Trustee for the Beneficiaries (The "Security Trustee")
	Transactions 04 juin 1999Enregistrement d'une charge (395) 10 févr. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 31 oct. 1963 Livré le 11 nov. 1963	Totalement satisfaite	Montant garanti All monies due etc.
	Brèves mentions Land & premises in leonard street, & rose yard, norwich, norfolk. (See doc 55 for full details).
	Personnes ayant droit Barclays Bank PLC
	Transactions 11 nov. 1963Enregistrement d'une charge 10 févr. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 22 déc. 1954 Livré le 29 déc. 1954	Totalement satisfaite	Montant garanti All moneys due etc
	Brèves mentions Freehold property botolph street and rose yard and freehold land at rose yard, norwich.
	Personnes ayant droit Barclays Bank PLC
	Transactions 29 déc. 1954Enregistrement d'une charge 10 févr. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 23 janv. 1953 Livré le 29 janv. 1953	Totalement satisfaite	Montant garanti All moneys due etc
	Brèves mentions Raeville beaumont road, costessey, norfolk.
	Personnes ayant droit Barclays Bank PLC
	Transactions 29 janv. 1953Enregistrement d'une charge 10 févr. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 23 janv. 1953 Livré le 29 janv. 1953	Totalement satisfaite	Montant garanti All moneys due etc.
	Brèves mentions "Inchmey" 212 middleton lane, hellesdon,norfolk.
	Personnes ayant droit Barclays Bank PLC
	Transactions 29 janv. 1953Enregistrement d'une charge 10 févr. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

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