GEI PROCESSING & PACKAGING MACHINERY LIMITED: Encargos

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Nome da empresa	GEI PROCESSING & PACKAGING MACHINERY LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	00450082
Jurisdição	Inglaterra/País de Gales
Data de criação	26/02/1948
Data de cessação	28/06/2011

GEI PROCESSING & PACKAGING MACHINERY LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Deed of charge over credit balances	Criado em 30/07/2004 Entregue em 11/08/2004	Pendente	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland
	Transações 11/08/2004Registro de uma garantia (395)
Two debentures (between the company,gei engineering products limited and the bank of scotland)	Criado em 05/02/2002 Adquirido em 01/03/2002 Entregue em 06/08/2002	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee
	Breve descrição (I) whiffler rd,norwich; t/no nk 226378; (ii) common lane north,beccles,suffolk; sk 194600.
	Pessoas com direito The Governor and Company of the Bank of Scotland
	Transações 06/08/2002Registro de uma aquisição (400) 28/08/2004Declaração de satisfação de um encargo na totalidade ou em 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	Criado em 05/02/2001 Entregue em 23/02/2001	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito J O Hambro Capital Management Limited or If Different the Trustees Ortrustee for the Time Being of the Trust Deed
	Transações 23/02/2001Registro de uma garantia (395) 28/08/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 05/02/2001 Entregue em 08/02/2001	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland
	Transações 08/02/2001Registro de uma garantia (395) 28/08/2004Declaração de satisfação de um encargo na totalidade ou em 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")	Criado em 06/08/1999 Entregue em 20/08/1999	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição Undertaking and all property and assets. See the mortgage charge document for full details.
	Pessoas com direito Gei International PLC
	Transações 20/08/1999Registro de uma garantia (395) 10/02/2001Declaração de satisfação de um encargo na totalidade ou em 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")	Criado em 06/08/1999 Entregue em 20/08/1999	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Dg Bank Deutsche Genossenschaftsbank Ag
	Transações 20/08/1999Registro de uma garantia (395) 10/02/2001Declaração de satisfação de um encargo na totalidade ou em 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")	Criado em 06/08/1999 Entregue em 20/08/1999	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Midland Bank PLC
	Transações 20/08/1999Registro de uma garantia (395) 10/02/2001Declaração de satisfação de um encargo na totalidade ou em 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")	Criado em 06/08/1999 Entregue em 20/08/1999	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Bhf-Bank A.G.
	Transações 20/08/1999Registro de uma garantia (395) 10/02/2001Declaração de satisfação de um encargo na totalidade ou em 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")	Criado em 06/08/1999 Entregue em 20/08/1999	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Brown,Shipley & Co.Limited
	Transações 20/08/1999Registro de uma garantia (395) 10/02/2001Declaração de satisfação de um encargo na totalidade ou em 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")	Criado em 06/08/1999 Entregue em 20/08/1999	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Kbc Bank N.V.,London Branch
	Transações 20/08/1999Registro de uma garantia (395) 10/02/2001Declaração de satisfação de um encargo na totalidade ou em 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")	Criado em 06/08/1999 Entregue em 20/08/1999	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Barclays Bank PLC
	Transações 20/08/1999Registro de uma garantia (395) 10/02/2001Declaração de satisfação de um encargo na totalidade ou em 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")	Criado em 06/08/1999 Entregue em 20/08/1999	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Credit Lyonnais Commercial Finance Limited
	Transações 20/08/1999Registro de uma garantia (395) 10/02/2001Declaração de satisfação de um encargo na totalidade ou em 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")	Criado em 06/08/1999 Entregue em 20/08/1999	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Aib Group (UK) P.L.C.
	Transações 20/08/1999Registro de uma garantia (395) 10/02/2001Declaração de satisfação de um encargo na totalidade ou em 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")	Criado em 06/08/1999 Entregue em 20/08/1999	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Fleet Bank N.A.
	Transações 20/08/1999Registro de uma garantia (395) 10/02/2001Declaração de satisfação de um encargo na totalidade ou em 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")	Criado em 06/08/1999 Entregue em 20/08/1999	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Fortis Bank N.V.-S.A.
	Transações 20/08/1999Registro de uma garantia (395) 10/02/2001Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Chattel mortgage	Criado em 06/08/1999 Entregue em 14/08/1999	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição 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.
	Pessoas com direito Midland Bank Plcas Security Trustee
	Transações 14/08/1999Registro de uma garantia (395) 11/09/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 27/05/1999 Entregue em 04/06/1999	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição .. 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.
	Pessoas com direito Midland Bank PLC as Agent and Trustee for the Beneficiaries (The "Security Trustee")
	Transações 04/06/1999Registro de uma garantia (395) 10/02/2001Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Legal charge	Criado em 31/10/1963 Entregue em 11/11/1963	Totalmente satisfeita	Montante garantido All monies due etc.
	Breve descrição Land & premises in leonard street, & rose yard, norwich, norfolk. (See doc 55 for full details).
	Pessoas com direito Barclays Bank PLC
	Transações 11/11/1963Registro de uma garantia 10/02/2001Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Legal charge	Criado em 22/12/1954 Entregue em 29/12/1954	Totalmente satisfeita	Montante garantido All moneys due etc
	Breve descrição Freehold property botolph street and rose yard and freehold land at rose yard, norwich.
	Pessoas com direito Barclays Bank PLC
	Transações 29/12/1954Registro de uma garantia 10/02/2001Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Legal charge	Criado em 23/01/1953 Entregue em 29/01/1953	Totalmente satisfeita	Montante garantido All moneys due etc
	Breve descrição Raeville beaumont road, costessey, norfolk.
	Pessoas com direito Barclays Bank PLC
	Transações 29/01/1953Registro de uma garantia 10/02/2001Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Legal charge	Criado em 23/01/1953 Entregue em 29/01/1953	Totalmente satisfeita	Montante garantido All moneys due etc.
	Breve descrição "Inchmey" 212 middleton lane, hellesdon,norfolk.
	Pessoas com direito Barclays Bank PLC
	Transações 29/01/1953Registro de uma garantia 10/02/2001Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

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