GREGG & COMPANY (KNOTTINGLEY) LIMITED
| Status | ACTIVE |
| Company No. | 00213651 |
| Category | Private Limited Company |
| Incorporated | 05 May 1926 |
| Age | 98 years, 12 days |
| Jurisdiction | England Wales |
SUMMARY
GREGG & COMPANY (KNOTTINGLEY) LIMITED is an active private limited company with number 00213651. It was incorporated 98 years, 12 days ago, on 05 May 1926. The company address is 69 South Accommodation Road, Leeds, LS10 1NQ, West Yorkshire, England.
Company Charges
A registered charge
Created on 20 Dec 2019
Delivered on 23 Dec 2019
Status fully-satisfied
Persons Entitled
Tonic Bidco Limited
Short Particulars
Land and buildings on the north east side of fernley green road, knottingley (title number WYK731631) and other assets as more particularly described in schedule 2 of the instrument.
Transactions
A registered charge
Created on 20 Dec 2019
Delivered on 24 Dec 2019
Status fully-satisfied
Persons Entitled
Tonic Bidco Limited
Short Particulars
Land and buildings on the north east side of fernley green road, knottingley (title number WYK731631) and other assets as described in schedule 2 of the instrument.
Transactions
A registered charge
Created on 20 Dec 2019
Delivered on 24 Dec 2019
Status fully-satisfied
Persons Entitled
Tonic Midco Limited
Short Particulars
Land and buildings on the north east side of fernley green road, knottingley (title number WYK731631) and other assets as detailed in schedule 2 of the instrument.
Transactions
A registered charge
Created on 20 Dec 2019
Delivered on 24 Dec 2019
Status fully-satisfied
Persons Entitled
Investec Bank PLC
Short Particulars
Land and buildings on the north east side of fernley green road, knottingley, west yorkshire wakefield with title number WYK731631. For further details of land charged, please refer to the instrument.
Transactions
A registered charge
Created on 20 Dec 2019
Delivered on 24 Dec 2019
Status fully-satisfied
Persons Entitled
Nih Vii Yud Holdings S.A.R.L.
Short Particulars
Land and buildings on the north east side of fernley green road, knottingley (title number WYK731631) and other assets as detailed in schedule 2 of the instrument.
Transactions
A registered charge
Created on 22 Feb 2017
Delivered on 28 Feb 2017
Status fully-satisfied
Persons Entitled
Investec Bank PLC (As Security Agent)
Short Particulars
Land and buildings on the north east side of fernley green road, knottingley t/no WYK731631. For more details of land charged, please refer to the instrument.
Transactions
A registered charge
Created on 08 Nov 2013
Delivered on 16 Nov 2013
Status fully-satisfied
Persons Entitled
Cbpe Capital Viii Gp Limited
Short Particulars
Land and buildings on the north east side of fernley green road knottingley t/no WYK731631 and land lying to the north of fernley green road knottingley t/no WYK736199 (title possessory). Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 08 Nov 2013
Delivered on 13 Nov 2013
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC as Security Agent
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 08 Nov 2013
Delivered on 11 Nov 2013
Status fully-satisfied
Persons Entitled
Alan Henderson as Security Trustee for the Secured Parties, as Further Described within the Debenture
Short Particulars
As more particularly described in clause 4 of the debenture, a debenture taking fixed and floating charges over all the assets and undertaking (present and future) of the company together the intellectual property further described in part 4 of schedule 2 to the debenture and fixed charges over the land and buildings on the north east side of fernley green road, knottingley under title number WYK731631 and land lying to the north of fernley green road, knottingley under title number WYK736199. Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 18 Aug 2010
Delivered on 27 Aug 2010
Status fully-satisfied
Persons Entitled
Cbpe (General Partner) Limited (the Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee or any of the noteholders 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
Debenture
Created on 18 Aug 2010
Delivered on 26 Aug 2010
Status fully-satisfied
Persons Entitled
Barclays Private Equity Limited
Amount Secured
All monies due or to become due from the company to the security trustee or any of the noteholders 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
Accession deed
Created on 18 Aug 2010
Delivered on 23 Aug 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC (As Security Agent)
Amount Secured
All monies due or to become due from any present or future group company to the chargee and/or the other secured parties (or any of them) 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
Debenture
Created on 13 Dec 2002
Delivered on 20 Dec 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the security agent and each beneficiary 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.
Transactions
Debenture containing fixed and floating charges
Created on 13 Dec 2002
Delivered on 19 Dec 2002
Status fully-satisfied
Persons Entitled
Close Securities Limited in Its Capacity as Security Agent for the Beneficiaries (Securityagent)
Amount Secured
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
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.
Transactions
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