GARRARD & CO.LIMITED

24 Albemarle Street 24 Albemarle Street, W1S 4HT
StatusACTIVE
Company No.00057545
CategoryPrivate Limited Company
Incorporated27 May 1898
Age125 years, 10 months, 1 day
JurisdictionEngland Wales

SUMMARY

GARRARD & CO.LIMITED is an active private limited company with number 00057545. It was incorporated 125 years, 10 months, 1 day ago, on 27 May 1898. The company address is 24 Albemarle Street 24 Albemarle Street, W1S 4HT.



Company Charges

Debenture

Created on 16 Jul 2012

Delivered on 26 Jul 2012

Status outstanding


Persons Entitled

Yucaipa American Alliance Fund Ii, Llc

Amount Secured

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

Short 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.

Transactions

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Debenture

Created on 02 Dec 2011

Delivered on 08 Dec 2011

Status outstanding


Persons Entitled

Yucaipa American Alliance Fund Ii, Llc

Amount Secured

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

Short 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.

Transactions

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Debenture

Created on 02 Dec 2011

Delivered on 08 Dec 2011

Status outstanding


Persons Entitled

Yucaipa American Alliance Fund Ii, Llc

Amount Secured

All monies due or to become due from any borrower to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short 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.

Transactions

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Debenture

Created on 24 Mar 2011

Delivered on 30 Mar 2011

Status fully-satisfied


Persons Entitled

Yucaipa Global Partnership Fund, LP

Amount Secured

All monies due or to become due from any guarantor and delltrade limited to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, plant & machinery. See image for full details.

Transactions

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Debenture

Created on 03 Mar 2010

Delivered on 09 Mar 2010

Status fully-satisfied


Persons Entitled

Yucaipa Global Partnership Fund, LP

Amount Secured

All monies due or to become due from any chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short 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.

Transactions

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Fixed and floating security document

Created on 13 Aug 2004

Delivered on 26 Aug 2004

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

All present and future monies debts and liabilities due or to become due from a chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

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.

Transactions

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Fixed and floating security document

Created on 13 Feb 2003

Delivered on 18 Feb 2003

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

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.

Transactions

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Security agreement

Created on 29 Jun 1995

Delivered on 06 Jul 1995

Status fully-satisfied


Persons Entitled

Lloyds Bank Plcas Trustee for the Secured Creditors

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

All and each charging companys right title and interest in and to "the real property" (as defined in form 395) together with fixed charge over each charging companys right title and interest in and to the "investments" (as defined in the security agreement) and all rights and assets belonging to the relevant charging company deriving from such investments and rights. See the mortgage charge document for full details.

Transactions

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