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GEORGICA LIMITED

Company number 04039562

Filter charges

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

Charge code 0403 9562 0015

Satisfy charge 0403 9562 0015 on the Companies House WebFiling service

Created
20 January 2021
Delivered
21 January 2021
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0403 9562 0014

Satisfy charge 0403 9562 0014 on the Companies House WebFiling service

Created
12 April 2017
Delivered
13 April 2017
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

The domain known as essenden.co.UK as further described in…

Charge code 0403 9562 0013

Satisfy charge 0403 9562 0013 on the Companies House WebFiling service

Created
9 December 2015
Delivered
11 December 2015
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0403 9562 0012

Satisfy charge 0403 9562 0012 on the Companies House WebFiling service

Created
12 August 2015
Delivered
18 August 2015
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent for the Secured Parties

Brief description

Contains fixed charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
23 March 2012
Delivered
4 April 2012
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (The "Security Trustee")

Short particulars

First fixed charge land,equipment,investments,key contracts…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
18 December 2009
Delivered
22 December 2009
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
11 April 2008
Delivered
15 April 2008
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
22 October 2007
Delivered
24 October 2007
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (And Its Successors) (the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

A second ranking debenture

Created
30 June 2005
Delivered
18 July 2005
Status
Satisfied on 18 July 2012

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A supplemental deed

Satisfy charge A supplemental deed on the Companies House WebFiling service

Created
29 June 2005
Delivered
6 July 2005
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC on Behalf of Itself as Security Trustee and the Banks and Financial Institutions from Time to Time Parties of the Senior Finance Documents

Short particulars

2ND floor cleveland house 33 king street london t/n…

Group debenture

Satisfy charge Group debenture on the Companies House WebFiling service

Created
6 May 2005
Delivered
13 May 2005
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC on Behalf of Itself as Security Trustee and the Banks Andfinancial Institutions from Time to Time Parties to the Senior Finance Documents

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental legal charge

Created
17 September 2004
Delivered
23 September 2004
Status
Satisfied on 18 July 2012

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Second floor cleveland house 33 king street london t/n…

Charge over cash deposit

Satisfy charge Charge over cash deposit on the Companies House WebFiling service

Created
22 July 2004
Delivered
5 August 2004
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The charged account being sort code 12 01 03 numbered…

A supplemental legal charge

Created
7 May 2004
Delivered
11 May 2004
Status
Satisfied on 18 July 2012

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

By way of first legal mortgage the property being suites…

Security agreement

Created
21 December 2001
Delivered
9 January 2002
Status
Satisfied on 18 July 2012

Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Trustee for the Transaction Parties (As Defined)

Short particulars

All estates or interests in any f/h or l/h property; all…