GEI PROCESSING & PACKAGING MACHINERY LIMITED: Carichi

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    Nome della societàGEI PROCESSING & PACKAGING MACHINERY LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 00450082
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    GEI PROCESSING & PACKAGING MACHINERY LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Deed of charge over credit balances
    Creato il 30 lug 2004
    Consegnato il 11 ago 2004
    In corso
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland
    Transazioni
    • 11 ago 2004Registrazione di un'ipoteca (395)
    Two debentures (between the company,gei engineering products limited and the bank of scotland)
    Creato il 05 feb 2002
    Acquisito il 01 mar 2002
    Consegnato il 06 ago 2002
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee
    Brevi particolari
    (I) whiffler rd,norwich; t/no nk 226378; (ii) common lane north,beccles,suffolk; sk 194600.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland
    Transazioni
    • 06 ago 2002Registrazione di un'acquisizione (400)
    • 28 ago 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (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
    Creato il 05 feb 2001
    Consegnato il 23 feb 2001
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • J O Hambro Capital Management Limited or If Different the Trustees Ortrustee for the Time Being of the Trust Deed
    Transazioni
    • 23 feb 2001Registrazione di un'ipoteca (395)
    • 28 ago 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 05 feb 2001
    Consegnato il 08 feb 2001
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • The Governor and Company of the Bank of Scotland
    Transazioni
    • 08 feb 2001Registrazione di un'ipoteca (395)
    • 28 ago 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (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")
    Creato il 06 ago 1999
    Consegnato il 20 ago 1999
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    Undertaking and all property and assets. See the mortgage charge document for full details.
    Persone aventi diritto
    • Gei International PLC
    Transazioni
    • 20 ago 1999Registrazione di un'ipoteca (395)
    • 10 feb 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (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")
    Creato il 06 ago 1999
    Consegnato il 20 ago 1999
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Dg Bank Deutsche Genossenschaftsbank Ag
    Transazioni
    • 20 ago 1999Registrazione di un'ipoteca (395)
    • 10 feb 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (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")
    Creato il 06 ago 1999
    Consegnato il 20 ago 1999
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 20 ago 1999Registrazione di un'ipoteca (395)
    • 10 feb 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (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")
    Creato il 06 ago 1999
    Consegnato il 20 ago 1999
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Bhf-Bank A.G.
    Transazioni
    • 20 ago 1999Registrazione di un'ipoteca (395)
    • 10 feb 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (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")
    Creato il 06 ago 1999
    Consegnato il 20 ago 1999
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Brown,Shipley & Co.Limited
    Transazioni
    • 20 ago 1999Registrazione di un'ipoteca (395)
    • 10 feb 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (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")
    Creato il 06 ago 1999
    Consegnato il 20 ago 1999
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Kbc Bank N.V.,London Branch
    Transazioni
    • 20 ago 1999Registrazione di un'ipoteca (395)
    • 10 feb 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (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")
    Creato il 06 ago 1999
    Consegnato il 20 ago 1999
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 20 ago 1999Registrazione di un'ipoteca (395)
    • 10 feb 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (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")
    Creato il 06 ago 1999
    Consegnato il 20 ago 1999
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Credit Lyonnais Commercial Finance Limited
    Transazioni
    • 20 ago 1999Registrazione di un'ipoteca (395)
    • 10 feb 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (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")
    Creato il 06 ago 1999
    Consegnato il 20 ago 1999
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Aib Group (UK) P.L.C.
    Transazioni
    • 20 ago 1999Registrazione di un'ipoteca (395)
    • 10 feb 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (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")
    Creato il 06 ago 1999
    Consegnato il 20 ago 1999
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Fleet Bank N.A.
    Transazioni
    • 20 ago 1999Registrazione di un'ipoteca (395)
    • 10 feb 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (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")
    Creato il 06 ago 1999
    Consegnato il 20 ago 1999
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Fortis Bank N.V.-S.A.
    Transazioni
    • 20 ago 1999Registrazione di un'ipoteca (395)
    • 10 feb 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Chattel mortgage
    Creato il 06 ago 1999
    Consegnato il 14 ago 1999
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • Midland Bank Plcas Security Trustee
    Transazioni
    • 14 ago 1999Registrazione di un'ipoteca (395)
    • 11 set 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 27 mag 1999
    Consegnato il 04 giu 1999
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    .. 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.
    Persone aventi diritto
    • Midland Bank PLC as Agent and Trustee for the Beneficiaries (The "Security Trustee")
    Transazioni
    • 04 giu 1999Registrazione di un'ipoteca (395)
    • 10 feb 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 31 ott 1963
    Consegnato il 11 nov 1963
    Soddisfatta integralmente
    Importo garantito
    All monies due etc.
    Brevi particolari
    Land & premises in leonard street, & rose yard, norwich, norfolk. (See doc 55 for full details).
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 11 nov 1963Registrazione di un'ipoteca
    • 10 feb 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 22 dic 1954
    Consegnato il 29 dic 1954
    Soddisfatta integralmente
    Importo garantito
    All moneys due etc
    Brevi particolari
    Freehold property botolph street and rose yard and freehold land at rose yard, norwich.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 29 dic 1954Registrazione di un'ipoteca
    • 10 feb 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 23 gen 1953
    Consegnato il 29 gen 1953
    Soddisfatta integralmente
    Importo garantito
    All moneys due etc
    Brevi particolari
    Raeville beaumont road, costessey, norfolk.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 29 gen 1953Registrazione di un'ipoteca
    • 10 feb 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 23 gen 1953
    Consegnato il 29 gen 1953
    Soddisfatta integralmente
    Importo garantito
    All moneys due etc.
    Brevi particolari
    "Inchmey" 212 middleton lane, hellesdon,norfolk.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 29 gen 1953Registrazione di un'ipoteca
    • 10 feb 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

    Fonte dati

    • Companies House del Regno Unito
      Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
    • Licenza: CC0