Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

GALLANTA INVESTMENTS LIMITED

Company number 02349194

Follow this company File for this company

Filter charges

Filter charges
4 charges registered
4 outstanding, 0 satisfied, 0 part satisfied

Deed of variation in respect of a debenture dated 07 november 1997 and

Satisfy charge Deed of variation in respect of a debenture dated 07 november 1997 and on the Companies House WebFiling service

Created
15 July 2003
Delivered
29 July 2003
Status
Outstanding

Persons entitled

  • Citibank,N.A.

Short particulars

A fixed and floating charge over all the assets.

Deed of variation to a debenture dated 7TH november 1997

Satisfy charge Deed of variation to a debenture dated 7TH november 1997 on the Companies House WebFiling service

Created
1 March 2002
Delivered
11 March 2002
Status
Outstanding

Persons entitled

  • Citibank N.A.

Short particulars

The property undertaking and assets of the company charged…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
7 November 1997
Delivered
12 November 1997
Status
Outstanding

Persons entitled

  • Citibank N.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral agreement

Satisfy charge Collateral agreement on the Companies House WebFiling service

Created
16 October 1997
Delivered
25 October 1997
Status
Outstanding

Persons entitled

  • Citibank N.A.

Short particulars

All sums from time to time standing to the dredit of any…