GEORGICA HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 05973031 |
| Category | Private Limited Company |
| Incorporated | 20 Oct 2006 |
| Age | 17 years, 7 months, 2 days |
| Jurisdiction | England Wales |
SUMMARY
GEORGICA HOLDINGS LIMITED is an active private limited company with number 05973031. It was incorporated 17 years, 7 months, 2 days ago, on 20 October 2006. The company address is Aragon House Cranfield Technology Park Aragon House Cranfield Technology Park, Bedford, MK43 0EQ, England.
Company Charges
A registered charge
Created on 20 Jan 2021
Delivered on 21 Jan 2021
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Transactions
A registered charge
Created on 12 Apr 2017
Delivered on 13 Apr 2017
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))
Short Particulars
N/A.
Transactions
A registered charge
Created on 09 Dec 2015
Delivered on 11 Dec 2015
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument)
Transactions
A registered charge
Created on 12 Aug 2015
Delivered on 18 Aug 2015
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Agent for the Secured Parties
Transactions
Debenture
Created on 23 Mar 2012
Delivered on 04 Apr 2012
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The "Security Trustee")
Amount Secured
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First fixed charge land,equipment,investments,key contracts see image for full details.
Transactions
Debenture
Created on 18 Dec 2009
Delivered on 22 Dec 2009
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Security Trustee)
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, fixed plant & machinery.
Transactions
Debenture
Created on 11 Apr 2008
Delivered on 15 Apr 2008
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The "Security Trustee")
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, fixed plant & machinery see image for full details.
Transactions
Supplemental legal charge supplement to the debenture dated 22 october 2007 and
Created on 27 Feb 2008
Delivered on 06 Mar 2008
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (And Its Successors) (Security Trustee)
Amount Secured
All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Peterborough garages 257 & 259 eastfield road peterborough t/n's CB36133 (part) CB245206 (part), see image for full details.
Transactions
Debenture
Created on 22 Oct 2007
Delivered on 24 Oct 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (And Its Successors) (the Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee 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 bookdebts uncalled capital fixtures fixed plant & machinery. See the mortgage charge document for full details.
Transactions
Supplemental legal charge
Created on 27 Sep 2007
Delivered on 27 Sep 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (And Its Successors) on Behalf of Itself as Security Trustee Andthe Banks and Financial Institutions from Time to Time Parties to the Senior Finance Documents (the Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a 261 eastfield road peterborough t/nos CB72786 & CB69891, 237 lewisham high street lewisham t/no 174526, westcliffe heath 50 valkrie road westcliffe-on-sea t/no EX121488 for details of further properties charged please refer to form 395. see the mortgage charge document for full details.
Transactions
A second ranking debenture
Created on 30 Jun 2007
Delivered on 08 Aug 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All sums due or to become due
Short Particulars
The land, equipment, investments, key contracts, keyman insurance policies, key accounts, intellectual property, debts and goodwill and uncalled capital. See the mortgage charge document for full details.
Transactions
A group debenture
Created on 06 May 2007
Delivered on 08 Aug 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All sums due or to become due
Short Particulars
The land, equipment, investments, key contracts, keyman insurance policies, key accounts, intellectual property, debts and goodwill and uncalled capital. See the mortgage charge document for full details.
Transactions
Supplemental deed
Created on 31 Jan 2007
Delivered on 19 Feb 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (And Its Successors), in Its Capacity as Security Trustee Forthe Notes Trustee (and Its Successors) and the Noteholders (the Notes Agent) and for the Benefit of Itself, the Notes Trustee and the Noteholders
Amount Secured
All monies due or to become due from the company 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
Supplemental deed supplemental to a debenture dated 6 may 2005 and
Created on 31 Jan 2007
Delivered on 16 Feb 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (And Its Successors) on Behalf of Itself as Security Trustee Andthe Banks and Financial Institutions from Time to Time Parties to the Senior Finance Documents
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 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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