GAP GROUP LIMITED

Company number 00198823

• 18 charges registered: 4 outstanding, 14 satisfied, 0 part satisfied

Charge code 0019 8823 0018

• Created: 14 July 2023
• Delivered: 20 July 2023
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited, as Security Agent

Brief description

N/A…

Charge code 0019 8823 0017

• Created: 16 September 2019
• Delivered: 23 September 2019
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited (As Security Agent)

Brief description

N/A…

Charge code 0019 8823 0016

• Created: 9 March 2015
• Delivered: 16 March 2015
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited (The Security Agent)

Brief description

Contains fixed charge…

Debenture

• Created: 28 February 2013
• Delivered: 16 March 2013
• Status: Satisfied on 12 March 2015

Persons entitled

• Rbs Invoice Finance Limited (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 February 2013
• Delivered: 16 March 2013
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment and charge of sub-leasing agreements

• Created: 14 April 2008
• Delivered: 17 April 2008
• Status: Satisfied on 13 February 2013

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the rights,title and interest of the company in sub…

Debenture

• Created: 17 December 2002
• Delivered: 21 December 2002
• Status: Satisfied on 18 February 2015

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 February 1992
• Delivered: 16 March 1992
• Status: Satisfied on 29 October 1996

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 31 May 1990
• Delivered: 1 June 1990
• Status: Satisfied on 18 February 2015

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Freehold property k/a land & buildings at dock rd wallasey…

Mortgage

• Created: 31 May 1990
• Delivered: 1 June 1990
• Status: Satisfied on 18 February 2015

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Unit no. 256 walton summit bamberbridge, nr. Preston, lancs.

Fixed and floating charge

• Created: 21 May 1990
• Delivered: 11 June 1990
• Status: Satisfied on 18 February 2015

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 11 November 1988
• Delivered: 16 November 1983
• Status: Satisfied on 4 June 1991

Persons entitled

• The Trustees of the (1984) Pension Scheme

Short particulars

All that piece of land situate and fronting to dock road…

Legal charge

• Created: 23 December 1987
• Delivered: 6 January 1988
• Status: Satisfied on 25 October 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Wakefield road netherton liverpool merseyside.

Legal charge

• Created: 26 July 1984
• Delivered: 10 August 1984
• Status: Satisfied on 25 October 1990

Persons entitled

• J.C. Welsh
• B. Hussey
• T. Savage
• M. Fairclough

Short particulars

F/H land & buildings at wakefield road netherton sefon…

Legal charge

• Created: 28 April 1983
• Delivered: 8 April 1983
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land & buildings in and fronting to dock road south…

Legal charge

• Created: 20 April 1983
• Delivered: 28 April 1983
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

L/H site 2, picow farm road industrial estate, runcorn…

Legal charge

• Created: 20 April 1983
• Delivered: 28 April 1983
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

L/H unit 256 walton summit centre. Bamber bridge, preston…

Legal charge

• Created: 20 April 1983
• Delivered: 28 April 1983
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land & buildings at wakefield road, netherton…