GULLANE (DEVELOPMENT) LIMITED
| Status | ACTIVE |
| Company No. | 03247130 |
| Category | Private Limited Company |
| Incorporated | 03 Sep 1996 |
| Age | 27 years, 9 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
GULLANE (DEVELOPMENT) LIMITED is an active private limited company with number 03247130. It was incorporated 27 years, 9 months, 11 days ago, on 03 September 1996. The company address is 3rd Floor The Porter Building 3rd Floor The Porter Building, Slough, SL1 1FQ, Berkshire, England.
Company Charges
Second lien security accession deed
Created on 30 Apr 2010
Delivered on 10 May 2010
Status fully-satisfied
Persons Entitled
Cantor Fitzgerald Securities
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
First equitable charge, all 'after acquired property'. First fixed charge, all its present and future investments, book debts, intellectual property, bank balances, benefits, right and interest under or in respect of any present or future contract or policy of insurance and personal chattels, uncalled capital and goodwill 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
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image 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
Deposit agreement
Created on 06 Dec 2000
Delivered on 19 Dec 2000
Status fully-satisfied
Persons Entitled
Westdeutsche Landesbank Girozentrale
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of fixed charge, the principal amount of £1,726,351 ("the deposit") standing to the credit of the account designated gullane (developmemt) limited (captain pugwash) security fund together with interest. See the mortgage charge document for full details.
Transactions
Debenture
Created on 31 Jul 1997
Delivered on 06 Aug 1997
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
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