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THE GAP PARTNERSHIP LIMITED

Company number 03467764

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

Charge code 0346 7764 0012

Satisfy charge 0346 7764 0012 on the Companies House WebFiling service

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

Satisfy charge 0346 7764 0011 on the Companies House WebFiling service

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

Satisfy charge 0346 7764 0010 on the Companies House WebFiling service

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

Satisfy charge 0346 7764 0009 on the Companies House WebFiling service

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

Satisfy charge 0346 7764 0008 on the Companies House WebFiling service

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

Satisfy charge 0346 7764 0007 on the Companies House WebFiling service

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

Satisfy charge 0346 7764 0006 on the Companies House WebFiling service

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

Satisfy charge 0346 7764 0005 on the Companies House WebFiling service

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…