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GARDNER AEROSPACE - BASILDON LIMITED

Company number 03921668

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25 charges registered
1 outstanding, 24 satisfied, 0 part satisfied

Charge code 0392 1668 0025

Satisfy charge 0392 1668 0025 on the Companies House WebFiling service

Created
4 April 2024
Delivered
11 April 2024
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0392 1668 0024

Created
17 December 2020
Delivered
18 December 2020
Status
Satisfied on 18 March 2024

Persons entitled

  • National Westminster Bank PLC as Security Agent

Brief description

None…

Charge code 0392 1668 0023

Created
23 July 2018
Delivered
3 August 2018
Status
Satisfied on 18 March 2024

Persons entitled

  • National Westminster Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0392 1668 0022

Created
23 July 2018
Delivered
3 August 2018
Status
Satisfied on 17 April 2024

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Not applicable…

Charge code 0392 1668 0021

Created
15 June 2015
Delivered
16 June 2015
Status
Satisfied on 14 June 2017

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0392 1668 0020

Created
27 February 2015
Delivered
5 March 2015
Status
Satisfied on 19 August 2015

Persons entitled

  • Ge Capital Bank Limited

Brief description

Contains fixed charge…

Charge code 0392 1668 0019

Created
26 February 2014
Delivered
27 February 2014
Status
Satisfied on 21 September 2017

Persons entitled

  • Becap Gardner 1 Limited

Brief description

Land and buildings on the west side of cothmanhay road…

Deed of confirmation

Created
25 July 2012
Delivered
9 August 2012
Status
Satisfied on 11 August 2017

Persons entitled

  • Becap Gardner 1 Limited (As Security Trustee)

Short particulars

The land and buildings on the west site of cotmanhay road…

Debenture

Created
4 January 2012
Delivered
7 January 2012
Status
Satisfied on 19 August 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
23 December 2011
Delivered
10 January 2012
Status
Satisfied on 19 August 2015

Persons entitled

  • Ge Commercial Distribution Finance Europe Limited (As Security Holder)

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

Created
23 December 2011
Delivered
10 January 2012
Status
Satisfied on 19 August 2015

Persons entitled

  • Ge Commercial Distribution Finance Europe Limited (As Security Holder)

Short particulars

Fixed charge on all plant and machinery being cincinnati…

Deed of amendment and confirmation

Created
21 November 2011
Delivered
2 December 2011
Status
Satisfied on 11 August 2017

Persons entitled

  • Becap Gardner 1 Limited (As Security Trustee)

Short particulars

Land and buildings on the west side of cotmanhay road…

Deed of confirmation

Created
17 May 2011
Delivered
31 May 2011
Status
Satisfied on 11 August 2017

Persons entitled

  • Becap Gardner 1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
23 July 2010
Delivered
3 August 2010
Status
Satisfied on 28 April 2011

Persons entitled

  • Lloyds Tsb Bank PLC (The Bank)

Short particulars

Any sum or sums for the time being standing to the credit…

Composite guarantee and debenture

Created
23 July 2010
Delivered
30 July 2010
Status
Satisfied on 11 August 2017

Persons entitled

  • Becap Gardner 1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
28 May 2010
Delivered
29 May 2010
Status
Satisfied on 27 July 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Accession deed

Created
31 October 2008
Delivered
8 November 2008
Status
Satisfied on 27 July 2010

Persons entitled

  • Ge Corporate Finance Bank Sas, London Branch (As Security Trustee for the Secured Parties) the Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

Created
24 October 2005
Delivered
31 October 2005
Status
Satisfied on 4 November 2008

Persons entitled

  • Abn Amro Capital Limited (Security Holder)

Short particulars

Land and buildings on the west side of cotmanhay road…

Chattel mortgage

Created
24 August 2005
Delivered
1 September 2005
Status
Satisfied on 18 November 2008

Persons entitled

  • Five Arrows Commercial Finance Limited

Short particulars

The mortgaged charttels being gas heaters and installation…

Omnibus guarantee and set-off agreement

Created
29 July 2004
Delivered
3 August 2004
Status
Satisfied on 4 November 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

All assets debenture (including qualifying floating charge)

Created
30 June 2004
Delivered
6 July 2004
Status
Satisfied on 18 November 2008

Persons entitled

  • Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture deed

Created
19 March 2003
Delivered
3 April 2003
Status
Satisfied on 7 October 2008

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

Created
19 March 2003
Delivered
2 April 2003
Status
Satisfied on 4 November 2008

Persons entitled

  • Abn Amro Capital Limited,as Security Trustee Under an Investor Trust Deed

Short particulars

Fixed and floating charges over the undertaking and all…

A charge, supplemental to a security agreement dated 16TH march 2000

Created
22 March 2002
Delivered
10 April 2002
Status
Satisfied on 12 July 2003

Persons entitled

  • Barclays Bank PLC in Its Capacity as Agent and Trustee for Itself and Eachof the Finance Parties (The Agent)

Short particulars

By way of first fixed charge all moneys standing to the…

Security agreement

Created
16 March 2000
Delivered
24 March 2000
Status
Satisfied on 12 July 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

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