2016 GGF LIMITED: Charges

Vue d'ensemble

Nom de la société	2016 GGF LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	04639243
Juridiction	Angleterre/Pays de Galles
Date de création	16 janv. 2003
Date de cessation d'activité	23 août 2018

2016 GGF LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 03 nov. 2015 Livré le 11 nov. 2015	Totalement satisfaite
	Contient une promesse négative: Oui Contient une charge fixe: Oui
	Personnes ayant droit Barclays Bank PLC (And Its Successors in Title and Permitted Transferees).
	Transactions 11 nov. 2015Enregistrement d'une charge (MR01) 25 févr. 2017Satisfaction d'une charge (MR04)
Supplemental legal charge supplemental to a debenture dated 27 may 2011 and	Créé le 09 mai 2012 Livré le 17 mai 2012	Totalement satisfaite	Montant garanti 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
	Brèves mentions F/H 71 queensway, london t/no NGL858170.
	Personnes ayant droit Barclays Bank PLC as Security Agent
	Transactions 17 mai 2012Enregistrement d'une charge (MG01) 25 févr. 2017Satisfaction d'une charge (MR04)
Mortgage of shares	Créé le 21 déc. 2011 Livré le 22 déc. 2011	Totalement satisfaite	Montant garanti 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
	Brèves mentions All the shares and all related rights see image for full details.
	Personnes ayant droit Barclays Bank PLC (Acting as Security Agent)
	Transactions 22 déc. 2011Enregistrement d'une charge (MG01) 25 févr. 2017Satisfaction d'une charge (MR04)
Fixed and floating security document	Créé le 27 mai 2011 Livré le 10 juin 2011	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC (Acting as Security Agent)
	Transactions 10 juin 2011Enregistrement d'une charge (MG01) 04 févr. 2014Une partie de la propriété ou de l'entreprise a été libérée et ne fait plus partie de la charge (MR05) 24 sept. 2015Une partie de la propriété ou de l'entreprise a été libérée de la charge (MR05) 05 janv. 2016Une partie de la propriété ou de l'entreprise a été libérée et ne fait plus partie de la charge (MR05) 25 févr. 2017Satisfaction d'une charge (MR04)
Charge over accounts	Créé le 30 sept. 2010 Livré le 05 oct. 2010	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 05 oct. 2010Enregistrement d'une charge (MG01) 25 févr. 2017Satisfaction d'une charge (MR04)
Charge over account in relation to bilateral letter of credit arrangements	Créé le 08 sept. 2010 Livré le 10 sept. 2010	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 10 sept. 2010Enregistrement d'une charge (MG01) 08 juin 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Charge over account in relation to letters of credit issued by the chargee under the senior facilities agreement	Créé le 08 sept. 2010 Livré le 10 sept. 2010	Totalement satisfaite	Montant garanti 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
	Brèves mentions By way of first fixed charge the accounts and all amounts standing to the credit on the accounts. See image for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 10 sept. 2010Enregistrement d'une charge (MG01) 08 juin 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Fixed and floating security document	Créé le 11 mai 2006 Livré le 24 mai 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties
	Transactions 24 mai 2006Enregistrement d'une charge (395) 29 sept. 2010Déclaration que tout ou partie de la propriété grevée a été libérée (MG04) 06 oct. 2010Déclaration que tout ou partie de la propriété grevée a été libérée (MG04) 08 juin 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Fixed and floating security document	Créé le 27 oct. 2005 Livré le 09 nov. 2005	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties
	Transactions 09 nov. 2005Enregistrement d'une charge (395) 29 sept. 2010Déclaration que tout ou partie de la propriété grevée a été libérée (MG04) 06 oct. 2010Déclaration que tout ou partie de la propriété grevée a été libérée (MG04) 08 juin 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Fixed and floating security document	Créé le 01 sept. 2005 Livré le 20 sept. 2005	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Secured Parties
	Transactions 20 sept. 2005Enregistrement d'une charge (395) 01 déc. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge of deposit	Créé le 01 sept. 2005 Livré le 07 sept. 2005	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 07 sept. 2005Enregistrement d'une charge (395) 19 nov. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed and floating security document	Créé le 11 févr. 2005 Livré le 18 févr. 2005	Totalement satisfaite	Montant garanti 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
	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 The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Senior Financeparties and the Mezzanine Finance Parties
	Transactions 18 févr. 2005Enregistrement d'une charge (395) 10 sept. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed and floating security document	Créé le 07 févr. 2003 Livré le 13 févr. 2003	Totalement satisfaite	Montant garanti 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
	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 Suisse First Boston London Branch as Security Trustee for the Benefit of the Financeparties
	Transactions 13 févr. 2003Enregistrement d'une charge (395) 21 févr. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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