GK 12 LIMITED

Company number 01659408

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

An omnibus guarantee and set-off agreement

• Created: 2 September 2010
• Delivered: 4 September 2010
• Status: Satisfied on 19 July 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 2 September 2010
• Delivered: 4 September 2010
• Status: Satisfied on 19 July 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 23 April 2010
• Delivered: 29 April 2010
• Status: Satisfied on 19 July 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge all property and assets present…

Legal assignment

• Created: 19 January 2010
• Delivered: 20 January 2010
• Status: Satisfied on 12 October 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due under the contract (the contract…

Debenture

• Created: 13 January 2010
• Delivered: 19 January 2010
• Status: Satisfied on 12 October 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 11 September 2007
• Delivered: 13 September 2007
• Status: Satisfied on 12 October 2010

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 purchase debts which fail to vest

• Created: 11 September 2007
• Delivered: 13 September 2007
• Status: Satisfied on 12 October 2010

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 30 May 2007
• Delivered: 9 June 2007
• Status: Satisfied on 12 October 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 June 2006
• Delivered: 21 June 2006
• Status: Satisfied on 30 August 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 28 September 1987
• Delivered: 12 October 1987
• Status: Satisfied on 30 August 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…