GLEESON PFI INVESTMENTS LIMITED

6 Europa Court 6 Europa Court, Sheffield, S9 1XE
StatusACTIVE
Company No.05337924
CategoryPrivate Limited Company
Incorporated20 Jan 2005
Age19 years, 3 months, 27 days
JurisdictionEngland Wales

SUMMARY

GLEESON PFI INVESTMENTS LIMITED is an active private limited company with number 05337924. It was incorporated 19 years, 3 months, 27 days ago, on 20 January 2005. The company address is 6 Europa Court 6 Europa Court, Sheffield, S9 1XE.



Company Charges

Debenture

Created on 22 Nov 2012

Delivered on 06 Dec 2012

Status fully-satisfied


Persons Entitled

Zurich Insurance PLC

Amount Secured

All monies due or to become due from the company to the chargee 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, plant & machinery.

Transactions

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Debenture

Created on 22 Nov 2012

Delivered on 06 Dec 2012

Status fully-satisfied


Persons Entitled

Chartis Europe Limited

Amount Secured

All monies due or to become due from the company to the chargee 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, plant & machinery.

Transactions

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Debenture

Created on 22 Nov 2012

Delivered on 29 Nov 2012

Status fully-satisfied


Persons Entitled

The Co-Operative Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee

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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Debenture

Created on 18 Aug 2010

Delivered on 25 Aug 2010

Status fully-satisfied


Persons Entitled

Santander UK PLC as Security Trustee for Each Group Member and as Security Trustee for Each Finance Party

Amount Secured

All monies due or to become due from the company to the group ( or any group member) or any finance 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.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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