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GNI LIMITED

Company number 01007530

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  1. Charges
  2. Supplemental deed in connection with the original…

Supplemental deed in connection with the original security deed dated 10TH november 1997

Created
15 January 1999
Delivered
19 January 1999
Status
Satisfied on 11 December 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of England

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever arising out of or in connection with the provision of cgo settlement bank facilities

Short particulars

All sums and payments on the date of the security deed to be represented by any credit balance on any such eligible account and all monies standing to the credit of the controlled accounts by way of floating charge all eligible stock ,all property rights or interests of the company to eligible stock on the cgo service and all other sums and benefits please refer to form 395 for full details. See the mortgage charge document for full details.

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 (MG02) 11 December 2009 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)