GPEUK LIMITED

Company number 01435406

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0143 5406 0011

• Created: 2 October 2023
• Delivered: 4 October 2023
• Status: Outstanding

Persons entitled

• Igf Business Credit Limited

Brief description

N/A…

Floating charge (all assets)

• Created: 29 June 2011
• Delivered: 1 July 2011
• Status: Satisfied on 3 October 2023

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 29 June 2011
• Delivered: 1 July 2011
• Status: Satisfied on 3 October 2023

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal assignment

• Created: 15 June 2011
• Delivered: 16 June 2011
• Status: Satisfied on 3 October 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

• Created: 25 May 2011
• Delivered: 27 May 2011
• Status: Satisfied on 3 October 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 4 December 2009
• Delivered: 15 December 2009
• Status: Satisfied on 18 June 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 1 September 2009
• Delivered: 8 September 2009
• Status: Satisfied on 18 June 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 3 January 2008
• Delivered: 9 January 2008
• Status: Satisfied on 18 June 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 March 2005
• Delivered: 1 April 2005
• Status: Satisfied on 21 April 2009

Persons entitled

• Bumiputra-Commerce Bank Berhad

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 April 2000
• Delivered: 6 April 2000
• Status: Satisfied on 28 August 2004

Persons entitled

• Bangkok Bank Public Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 February 1993
• Delivered: 26 February 1993
• Status: Satisfied on 1 September 2005

Persons entitled

• Pt Bank Negara Indonesia (Persero)

Short particulars

A specific equitable charge over all freehold and leasehold…