GLEESON PFI INVESTMENTS LIMITED
Status | ACTIVE |
Company No. | 05337924 |
Category | Private Limited Company |
Incorporated | 20 Jan 2005 |
Age | 19 years, 3 months, 27 days |
Jurisdiction | England 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
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
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
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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