GEA FOOD SOLUTIONS UK & IRELAND LTD
| Status | ACTIVE |
| Company No. | 03278948 |
| Category | Private Limited Company |
| Incorporated | 15 Nov 1996 |
| Age | 27 years, 6 months, 4 days |
| Jurisdiction | England Wales |
SUMMARY
GEA FOOD SOLUTIONS UK & IRELAND LTD is an active private limited company with number 03278948. It was incorporated 27 years, 6 months, 4 days ago, on 15 November 1996. The company address is Westfalia House Westfalia House, Milton Keynes, MK12 5PY.
Company Charges
Charge of deposit
Created on 31 Oct 2008
Delivered on 04 Nov 2008
Status fully-satisfied
Persons Entitled
Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The deposit initially of £35,250 credited to account designation number 22157577 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
Transactions
Charge of deposit
Created on 10 Nov 2005
Delivered on 12 Nov 2005
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The deposit initially of£44,095 credited to account designation number 22157577 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
Transactions
Charge of deposit
Created on 18 May 2005
Delivered on 21 May 2005
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The deposit initially of £31,200 credited to account designation number 22157593 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
Transactions
Debenture
Created on 17 Jun 2004
Delivered on 25 Jun 2004
Status fully-satisfied
Persons Entitled
Lehman Brothers Bankhaus Ag, London Branch as Security Trustee for Itself and Other Securedparties (The Security Agent)
Amount Secured
All money or liabilities due, owing or incurred to any secured party by any charging company or any other obligor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All f/h and l/h property together with all buildings and fixtures (including trade fixtures). See the mortgage charge document for full details.
Transactions
Debenture
Created on 02 Apr 2001
Delivered on 06 Apr 2001
Status fully-satisfied
Persons Entitled
Lehman Commercial Paper Inc.
Amount Secured
All money and liabilities now or hereafter due, owing or incurred to the secured parties (or any of them) by each charging company and each of the other obligors under the finance documents (or any of them) in whatsoever manner
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
Charge of deposit
Created on 21 Feb 2001
Delivered on 28 Feb 2001
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Initial deposit of £133,163 credited to account no 21548807 with the bank and any addition thereon in any currency.
Transactions
Rent deposit deed
Created on 10 Jan 2000
Delivered on 15 Jan 2000
Status fully-satisfied
Persons Entitled
Brixton Estate PLC
Amount Secured
£2,452.81 due from the company to the chargee
Short Particulars
Unit 106,tanners drive,blakelands,milton keynes.
Transactions
Debenture
Created on 21 Dec 1999
Delivered on 07 Jan 2000
Status fully-satisfied
Persons Entitled
Lehman Commercial Paper, Inc.
Amount Secured
All money and liabilities now or hereafter due, owing or incurred to the secured parties (or any of them) by each charging company and each of the other obligors under the finance documents (or any of them) in whatsoever manner
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 12 Feb 1997
Delivered on 20 Feb 1997
Status fully-satisfied
Persons Entitled
Morgan Grenfell & Co. Limited (The "Security Agent") as Agent and Trustee for Itself and Eachof the Lenders
Amount Secured
All monies due or to become due from the company and each obligor (as defined) to the chargee or to the lenders (as defined) (or any of them) under each or any of the senior finance documents (as defined); and all monies due or to become due from each obligor (as defined) to the lenders (or any of them) under each or any of the mezzanine finance documents (as defined)
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
Some Companies
8 PINCHWELL VIEW,ROTHERHAM,S66 1FP
| Number: | 11962334 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
1ST FLOOR COTTON HOUSE,LIVERPOOL,L3 9TX
| Number: | 05460340 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
UNIT 9,RYTON,NE40 3DG
| Number: | 02652284 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
AMA ACCOUNTANTS AND BUSINESS ADVISORS LTD
236 MARKET STREET,BURY,BL9 9AB
| Number: | 11479366 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
ELLERSLIE BLAIRGOWRIE ROAD,BLAIRGOWRIE,PH13 9AT
| Number: | SC605486 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
74 BROMLEY GARDENS,BROMLEY,BR2 0ET
| Number: | 11350289 |
| Status: | ACTIVE |
| Category: | Private Limited Company |