GWR EAST HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 03960678 |
| Category | Private Limited Company |
| Incorporated | 30 Mar 2000 |
| Age | 24 years, 1 month, 17 days |
| Jurisdiction | England Wales |
SUMMARY
GWR EAST HOLDINGS LIMITED is an active private limited company with number 03960678. It was incorporated 24 years, 1 month, 17 days ago, on 30 March 2000. The company address is 30 Leicester Square 30 Leicester Square, WC2H 7LA.
Company Charges
Debenture
Created on 26 Apr 2012
Delivered on 08 May 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Agent for the Beneficiaries)
Amount Secured
All monies due or to become due from each chargor to all or any of the beneficiaries 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, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Composite debenture
Created on 14 Oct 2009
Delivered on 21 Oct 2009
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from each charging company to the finance parties 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, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture accession deed
Created on 02 Mar 2009
Delivered on 10 Mar 2009
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due each charging company to the finance parties 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, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
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