GROUP GTI LTD

The Fountain Building Howbery Park The Fountain Building Howbery Park, Wallingford, OX10 8BA, Oxfordshire
StatusACTIVE
Company No.05769006
CategoryPrivate Limited Company
Incorporated04 Apr 2006
Age18 years, 1 month, 5 days
JurisdictionEngland Wales

SUMMARY

GROUP GTI LTD is an active private limited company with number 05769006. It was incorporated 18 years, 1 month, 5 days ago, on 04 April 2006. The company address is The Fountain Building Howbery Park The Fountain Building Howbery Park, Wallingford, OX10 8BA, Oxfordshire.



Company Charges

A registered charge

Created on 15 Feb 2023

Delivered on 21 Feb 2023

Status outstanding


Persons Entitled

Santander UK PLC as Security Trustee for Each of Itself and Each Secured Party

Short Particulars

All present and future freehold, leasehold and commonhold property and all intellectual property including, but not limited to, for registered trade marks: application no, T6244648GB, tm number, UK00002340164, mark, doctor job, expiry 09-aug-23 pursuant to clause 3 and as further described in schedule 3 of the accompanying copy instrument.

Transactions

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A registered charge

Created on 04 Mar 2020

Delivered on 10 Mar 2020

Status fully-satisfied


Persons Entitled

Ulster Bank Limited

Transactions

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A registered charge

Created on 24 Sep 2019

Delivered on 07 Oct 2019

Status fully-satisfied


Persons Entitled

Ulster Bank Ireland Designated Activity Company

Short Particulars

Fixed charges over all land and intellectual property owned by the company at any time.

Transactions

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A registered charge

Created on 19 Dec 2017

Delivered on 22 Dec 2017

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Short Particulars

Trade marks with registered numbers 008941081, 008941254, 005628474 as detailed in part 2 of schedule 7 of the charging instrument. Please see charging instrument for further details.

Transactions

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Debenture

Created on 06 May 2008

Delivered on 14 May 2008

Status fully-satisfied


Persons Entitled

Barclays Bank PLC as Security Trustee for the Secured Parties

Amount Secured

All monies due or to become due from the company to the security trustee (whether for its own account or as trustee for the secured parties) or any of the other secured 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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Debenture

Created on 22 May 2006

Delivered on 02 Jun 2006

Status fully-satisfied


Persons Entitled

Barclays Bank PLC (The Security Trustee)

Amount Secured

All monies due or to become due from the company to the chargee or any of the other secured parties 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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