GLOBAL SHIPPING SERVICES GROUP HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 05536112 |
| Category | Private Limited Company |
| Incorporated | 15 Aug 2005 |
| Age | 18 years, 9 months, 16 days |
| Jurisdiction | England Wales |
SUMMARY
GLOBAL SHIPPING SERVICES GROUP HOLDINGS LIMITED is an active private limited company with number 05536112. It was incorporated 18 years, 9 months, 16 days ago, on 15 August 2005. The company address is Kiln Lane Trading Estate Kiln Lane Trading Estate, Grimsby, DN41 8DY.
Company Charges
A registered charge
Created on 13 Nov 2013
Delivered on 28 Nov 2013
Status outstanding
Persons Entitled
Bibby Financial Services LTD (As Security Trustee)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement
Created on 10 Oct 2011
Delivered on 11 Oct 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 24 Jun 2010
Delivered on 29 Jun 2010
Status fully-satisfied
Persons Entitled
Close Invoice Finance LTD
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
Composite guarantee and debenture
Created on 03 Jan 2006
Delivered on 10 Jan 2006
Status fully-satisfied
Persons Entitled
Gmac Commercial Finance PLC
Amount Secured
All monies due or to become due from the obligors or any chargor to the chargee 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
Omnibus guarantee & set-off agreement
Created on 03 Jan 2006
Delivered on 05 Jan 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from or by any one or more of the principals to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Its credit balance and all other money and liabilities.
Transactions
Debenture
Created on 03 Jan 2006
Delivered on 05 Jan 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company formerly known as sph 292 limited to the chargee on any account whatsoever
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.
Transactions
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