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

C.G.I.S. (GRACECHURCH STREET) LIMITED

Company number 04257269

Follow this company File for this company
  1. Charges
  2. Floating charge

Floating charge

Created
30 November 2001
Delivered
12 December 2001
Status
Satisfied on 25 June 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotland for Itself and as Trusteefor and on Behalf of the Lenders.

Amount secured

All present and future sums, obligations and liabilities payable or owing by the company to the bank and the lenders (or any of them) or any receiver appointed under the charge and under the other finance documents to which it is a party and/or any deed or document supplemental thereto. (All terms as defined)

Short particulars

By way of floating charge all its undertaking and property, assets and rights whatsoever both present and future.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 25 June 2005 Image unavailable