2016 GEC LIMITED

Suite A, 7th Floor City Gate East Suite A, 7th Floor City Gate East, Nottingham, NG1 5FS, United Kingdom
StatusDISSOLVED
Company No.04639011
CategoryPrivate Limited Company
Incorporated16 Jan 2003
Age21 years, 4 months, 1 day
JurisdictionEngland Wales
Dissolution23 Aug 2018
Years5 years, 8 months, 25 days

SUMMARY

2016 GEC LIMITED is an dissolved private limited company with number 04639011. It was incorporated 21 years, 4 months, 1 day ago, on 16 January 2003 and it was dissolved 5 years, 8 months, 25 days ago, on 23 August 2018. The company address is Suite A, 7th Floor City Gate East Suite A, 7th Floor City Gate East, Nottingham, NG1 5FS, United Kingdom.



Company Charges

First ranking assignment agreement

Created on 27 May 2011

Delivered on 10 Jun 2011

Status fully-satisfied


Persons Entitled

Barclays Bank PLC (As Security Agent for Itself and Each of the Secured Parties)

Amount Secured

All monies due or to become due from the company or any obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All its present and future rights title and interest in and to the high yield proceeds loan,including all moneys see image for full details.

Transactions

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Second ranking assignment agreement

Created on 27 May 2011

Delivered on 10 Jun 2011

Status fully-satisfied


Persons Entitled

Barclays Bank PLC (As Security Agent for Itself and Each of the Secured Parties)

Amount Secured

All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All its present and future right title and interest in and to the high yield proceeds loan,including all moneys payable see image for full details.

Transactions

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Second ranking share charge

Created on 27 May 2011

Delivered on 10 Jun 2011

Status fully-satisfied


Persons Entitled

Barclays Bank PLC (As Security Agent for Itself and Each of the Secured Parties)

Amount Secured

All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Second ranking charge the shares see image for full details.

Transactions

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Fixed and floating security document

Created on 27 May 2011

Delivered on 10 Jun 2011

Status fully-satisfied


Persons Entitled

Barclays Bank PLC (Acting as Security Agent)

Amount Secured

All monies due or to become due from a chargor or any obligor to any secured party 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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Fixed and floating security document

Created on 11 May 2006

Delivered on 24 May 2006

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties

Amount Secured

All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Fixed and floating security document

Created on 27 Oct 2005

Delivered on 09 Nov 2005

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties

Amount Secured

All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

For details of properties charged please refer to form 395. 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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Fixed and floating security document

Created on 01 Sep 2005

Delivered on 20 Sep 2005

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Secured Parties

Amount Secured

All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H high street acton london t/no AGL114684, f/h high street aldershot hants t/no HP517737, f/h anchor road aldridge walsall t/no WM167521 (for details of further properties charged please refer to form 395). 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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Fixed and floating security document

Created on 11 Feb 2005

Delivered on 18 Feb 2005

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Senior Financeparties and the Mezzanine Finance Parties

Amount Secured

All monies due or to become due from the company any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing 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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Fixed and floating security document

Created on 07 Feb 2003

Delivered on 13 Feb 2003

Status fully-satisfied


Persons Entitled

Credit Suisse First Boston London Branch as Security Trustee for the Benefit of the Financeparties

Amount Secured

All monies due or to become due from a chargor to any finance party or any mezzanine finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing 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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Contains public sector information licensed under the Open Government Licence V3.0.

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