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GP World Limited

Charges

Mortgage charges satisfied

4

Mortgage charges part satisfied

Mortgage charges outstanding

1

Outstanding

3 September 2021Delivered on: 8 September 2021
Persons entitled: Lucid Trustee Services Limited

Classification: A registered charge
Outstanding
#5
6 March 2019Delivered on: 7 March 2019
Persons entitled: Lucid Trustee Services Limited (As Security Agent)

Classification: A registered charge
Particulars: Not applicable.
Outstanding
#4
22 August 2014Delivered on: 28 August 2014
Persons entitled: Hsbc Corporate Trustee Company (UK) as Security Trustee for Itself and the Other Senior Secured Parties

Classification: A registered charge
Outstanding
#3

Fully Satisfied

23 December 2013Delivered on: 2 January 2014
Satisfied on: 28 August 2014
Persons entitled: Lloyds Bank PLC

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Fully Satisfied
#2
30 June 2011Delivered on: 9 July 2011
Satisfied on: 2 November 2013
Persons entitled: Rbs Invoice Finance Limited

Classification: All assets debenture
Secured details: 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.
Particulars: 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.
Fully Satisfied
#1

Charge Filings

7 March 2019Registration of charge 071974900004, created on 6 March 2019
6 March 2019Satisfaction of charge 071974900003 in full
28 August 2014Registration of charge 071974900003, created on 22 August 2014
28 August 2014Satisfaction of charge 071974900002 in full
28 August 2014Registration of charge 071974900003, created on 22 August 2014
28 August 2014Satisfaction of charge 071974900002 in full
2 January 2014Registration of charge 071974900002
2 January 2014Registration of charge 071974900002
2 November 2013Satisfaction of charge 1 in full
2 November 2013Satisfaction of charge 1 in full
9 July 2011Particulars of a mortgage or charge / charge no: 1
9 July 2011Particulars of a mortgage or charge / charge no: 1
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