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GULLANE (THOMAS) LIMITED

Company number 01555168

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10 charges registered
0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0155 5168 0010

Created
29 March 2018
Delivered
4 April 2018
Status
Satisfied on 16 September 2022

Persons entitled

  • Bank of America, N.A.

Brief description

Contains fixed charge…

Security accession deed supplemental to the second stage debenture

Created
16 April 2010
Delivered
28 April 2010
Status
Satisfied on 2 February 2012

Persons entitled

  • Merrill Lynch Capital Corporation

Short particulars

By way of first floating charge the undertaking and all…

Second lien debenture

Created
26 August 2005
Delivered
2 September 2005
Status
Satisfied on 2 February 2012

Persons entitled

  • Deutsche Bank Ag, New York Branch, as Administrative Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
1 June 2005
Delivered
9 June 2005
Status
Satisfied on 2 February 2012

Persons entitled

  • Merrill Lynch Capital Corporation as the Administrative Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
23 October 2003
Delivered
31 October 2003
Status
Satisfied on 1 September 2005

Persons entitled

  • The Bank of New York, London Branch as Collateral Agent and Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
14 February 2003
Delivered
24 February 2003
Status
Satisfied on 1 September 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
27 July 2001
Delivered
14 August 2001
Status
Satisfied on 27 November 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

A registered charge

Created
23 October 1985
Delivered
23 October 1985
Status
Satisfied

Series of debentures

Created
25 July 1985
Delivered
6 August 1985
Status
Satisfied

Debenture

Created
15 December 1982
Delivered
24 December 1982
Status
Satisfied on 20 October 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed & floating charges over undertaking and all property…