GIBSON HANSON GRAPHICS LIMITED
Status | ACTIVE |
Company No. | 03220599 |
Category | Private Limited Company |
Incorporated | 04 Jul 1996 |
Age | 27 years, 10 months, 18 days |
Jurisdiction | England 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
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
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
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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