THE GAP PARTNERSHIP LIMITED

Company number 03467764

• 12 charges registered: 8 outstanding, 4 satisfied, 0 part satisfied

Charge code 0346 7764 0012

• Created: 8 September 2023
• Delivered: 19 September 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0346 7764 0011

• Created: 25 July 2019
• Delivered: 7 August 2019
• Status: Outstanding

Persons entitled

• The Prudential Insurance Company of America

Brief description

Contains fixed charge…

Charge code 0346 7764 0010

• Created: 25 July 2019
• Delivered: 7 August 2019
• Status: Outstanding

Persons entitled

• The Prudential Insurance Company of America

Brief description

Contains fixed charge…

Charge code 0346 7764 0009

• Created: 25 July 2019
• Delivered: 7 August 2019
• Status: Outstanding

Persons entitled

• The Prudential Insurance Company of America

Brief description

Contains fixed charge…

Charge code 0346 7764 0008

• Created: 25 July 2019
• Delivered: 7 August 2019
• Status: Outstanding

Persons entitled

• The Prudential Insurance Company of America

Brief description

Contains fixed charge…

Charge code 0346 7764 0007

• Created: 12 July 2016
• Delivered: 22 July 2016
• Status: Outstanding

Persons entitled

• The Prudential Insurance Company of America

Brief description

Contains fixed charge.

Charge code 0346 7764 0006

• Created: 1 July 2016
• Delivered: 22 July 2016
• Status: Outstanding

Persons entitled

• The Prudential Insurance Company of America

Brief description

Contains fixed charge…

Charge code 0346 7764 0005

• Created: 3 June 2016
• Delivered: 14 June 2016
• Status: Outstanding

Persons entitled

• The Prudential Insurance Company of America (The "Security Agent")

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 13 July 2011
• Delivered: 26 July 2011
• Status: Satisfied on 29 April 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Pledge agreement

• Created: 13 July 2011
• Delivered: 19 July 2011
• Status: Satisfied on 29 April 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The pledged collateral see image for full details.

Debenture

• Created: 13 July 2011
• Delivered: 16 July 2011
• Status: Satisfied on 29 April 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 December 2007
• Delivered: 5 December 2007
• Status: Satisfied on 29 April 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…