GULLANE ENTERTAINMENT LIMITED
| Status | ACTIVE |
| Company No. | 02120124 |
| Category | Private Limited Company |
| Incorporated | 06 Apr 1987 |
| Age | 37 years, 1 month, 12 days |
| Jurisdiction | England Wales |
SUMMARY
GULLANE ENTERTAINMENT LIMITED is an active private limited company with number 02120124. It was incorporated 37 years, 1 month, 12 days ago, on 06 April 1987. The company address is 3rd Floor The Porter Building 3rd Floor The Porter Building, Slough, SL1 1FQ, Berkshire, England.
Company Charges
Security interest agreement
Created on 23 Nov 2010
Delivered on 03 Dec 2010
Status fully-satisfied
Persons Entitled
Merrill Lynch Capital Corporation as First Secured Party, Cantor Fitzgerald Securities as Second Secured Party
Amount Secured
All monies due or to become due from the company to the first secured party or the first guaranteed parties and the second secured part or the second guranteed parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The collateral being two ordinary shares in the capital of hit brands (us) limited, derivative assets including dividends see image for full details.
Transactions
Security interest agreement
Created on 23 Nov 2010
Delivered on 03 Dec 2010
Status fully-satisfied
Persons Entitled
Merrill Lynch Capital Corporation as First Secured Party and Cantor Fitzgerald as Second Secured Party
Amount Secured
All monies due or to become due from the company to the first secured party or the first guaranteed parties and the second secured party or the second guaranteed parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Assigned title to the collateral to the secured party see image for full details.
Transactions
Security accession deed supplemental to the second stage debenture
Created on 16 Apr 2010
Delivered on 28 Apr 2010
Status fully-satisfied
Persons Entitled
Merrill Lynch Capital Corporation
Amount Secured
All monies due or to become due from each obligor to the chargee and/or the finance parties and/or any receiver or any other person or persons on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first floating charge the undertaking and all assets both present and future.
Transactions
Second lien debenture
Created on 26 Aug 2005
Delivered on 02 Sep 2005
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, New York Branch, as Administrative Agent
Amount Secured
All monies due or to become due from each obligor to the administrative agent and/or the finance parties and/or any receiver 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
Debenture
Created on 01 Jun 2005
Delivered on 09 Jun 2005
Status fully-satisfied
Persons Entitled
Merrill Lynch Capital Corporation as the Administrative Agent
Amount Secured
All monies due or to become due from each obligor to the chargee and/or the finance parties and/or any receiver 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
Debenture
Created on 23 Oct 2003
Delivered on 31 Oct 2003
Status fully-satisfied
Persons Entitled
The Bank of New York, London Branch as Collateral Agent and Trustee for the Secured Parties
Amount Secured
All monies due or to become due from the company to the collateral agent 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
Created on 14 Feb 2003
Delivered on 24 Feb 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All obligations due or to become due from the company to the chargee as security trustee for the secured parties or any of the other secured parties 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
Debenture
Created on 27 Jul 2001
Delivered on 14 Aug 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All obligations due or to become due from the company to the chargee as trustee for the secured parties (as defined) on the terms and conditions set out in the facility agreement (the "security trustee") or any of the other secured parties under or pursuant to the finance documents (as defined) (including the debenture) including any liability in respect of further advances made under the finance documents and on any account whatsoever
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
Letter of charge
Created on 12 Dec 1988
Delivered on 30 Dec 1988
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All monies now or at any time standing to the credit of any account(s) of the company with the bank designated the britt allcroft group limited.
Transactions
Letter of charge
Created on 15 Sep 1988
Delivered on 06 Oct 1988
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All moneys standing to the credit of any high interest business account(s of the company with you designated the britt allcroft group limited.
Transactions
Legal charge
Created on 02 Sep 1988
Delivered on 14 Sep 1988
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit 22, mount pleasant industrial estate, northam southampton, hampshire title no hp 226868.
Transactions
Debenture
Created on 10 Sep 1987
Delivered on 29 Sep 1987
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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
Series of debentures
Created on 19 Aug 1987
Delivered on 19 Aug 1987
Status fully-satisfied
Persons Entitled
Transactions
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