GIBSON HANSON GRAPHICS LIMITED

Uk Greetings Ltd Uk Greetings Ltd, Dewsbury, WF12 9AW, West Yorkshire
StatusACTIVE
Company No.03220599
CategoryPrivate Limited Company
Incorporated04 Jul 1996
Age27 years, 10 months, 18 days
JurisdictionEngland Wales

SUMMARY

GIBSON HANSON GRAPHICS LIMITED is an active private limited company with number 03220599. It was incorporated 27 years, 10 months, 18 days ago, on 04 July 1996. The company address is Uk Greetings Ltd Uk Greetings Ltd, Dewsbury, WF12 9AW, West Yorkshire.



Company Charges

A bank guarantee cash account agreement

Created on 30 Apr 2001

Delivered on 18 May 2001

Status outstanding


Persons Entitled

Banc of America Securities Limited (In Its Capacity as Agent for the UK Facility Lenders (the "UK Facility Agent") for Each of the Financial Institutions (the "Lenders" and Collectively with the UK Facility Agent the "Secured Parties")

Amount Secured

All obligations of the pledgors/borrowers arising under or in respect of the credit agreement or any document or agreements related to the credit agreement or any other loan document under the terms of the agreement of even date

Short Particulars

By way of first priority lien and security interest in the collateral meaning all funds from time to time on deposit in the cash account, all investments and all certificates and instruments from time to time representing or evidencing such investments, all notes, certificates of deposit, checks and other instruments from time to time. See the mortgage charge document for full details.

Transactions

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Deed of assignment of life policies

Created on 11 Jun 1997

Delivered on 16 Jun 1997

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

By clause 2.1 of the charge, the company covenanted and guaranteed that it will on demand in writing made to it by the chargee pay to the chargee all moneys and liabilities which shall for the time being (and whether on or at any time after such demand) be due owing or incurred to the chargee by the company or by any other group company in whatever manner, including without prejudice to the generality of the foregoing, under the facilities agreement in each case, whether actually or contingently and whether solely or jointly with any other person and whether as principal or surety together with all interest, commission or other charges and expenses to which the chargee shall be entitled in respect of the matters aforesaid (after as well as before any judgment) and by clause 2.2 of the charge, the company agreed that the guarantee contained in clause 2.1 of the charge is given subject to and with the benefit of the provisions set out in schedule iii of the charge

Short Particulars

The keyman policies in respect of john charlton with legal and general life cover amount £750,000 term 3 years policy number 0084812940 and kevin vaux with general accident life cover amount £250,000 term 3 years policy number 2904301LF the benefits of the policies and monies payable thereunder.. See the mortgage charge document for full details.

Transactions

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Guarantee and debenture

Created on 28 Jan 1997

Delivered on 28 Oct 1997

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of 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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Guarantee and debenture

Created on 28 Jan 1997

Delivered on 06 Feb 1997

Status fully-satisfied


Persons Entitled

Barclays 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 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

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