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THE GALILEO COMPANY

Company number 02143570

Filter charges

Filter charges
12 charges registered
3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0214 3570 0012

Satisfy charge 0214 3570 0012 on the Companies House WebFiling service

Created
28 December 2023
Delivered
2 January 2024
Status
Outstanding

Persons entitled

  • Wilmington Savings Fund Society, Fsb as Collateral Agent for Itself and the Other Secured Parties (As Each Term is Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0214 3570 0011

Created
4 December 2023
Delivered
5 December 2023
Status
Satisfied on 26 January 2024

Persons entitled

  • Wilmington Trust, National Association as Collateral Agent for Itself and the Other Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0214 3570 0010

Created
30 March 2023
Delivered
31 March 2023
Status
Satisfied on 26 January 2024

Persons entitled

  • Wilmington Savings Fund Society, Fsb, 500 Delaware Ave., Wilmington, De 19801, Usa in Its Capacity as Collateral Agent for the Benefit of Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 0214 3570 0009

Satisfy charge 0214 3570 0009 on the Companies House WebFiling service

Created
30 June 2021
Delivered
5 July 2021
Status
Outstanding

Persons entitled

  • Wilmington Savings Fund Society, Fsb as Collateral Agent for Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 0214 3570 0008

Satisfy charge 0214 3570 0008 on the Companies House WebFiling service

Created
25 September 2020
Delivered
5 October 2020
Status
Outstanding

Persons entitled

  • Wilmington Savings Fund Society, Fsb, 500 Delaware Ave., Wilmington, De 19801, Usa in Its Capacity as Collateral Agent for the Benefit of Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 0214 3570 0007

Created
25 September 2020
Delivered
5 October 2020
Status
Satisfied on 9 May 2023

Persons entitled

  • Wilmington Savings Fund Society, Fsb, 500 Delaware Ave., Wilmington, De 19801, Usa in Its Capacity as Collateral Agent for the Benefit of Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Deed of rent deposit

Created
1 March 1994
Delivered
18 March 1994
Status
Satisfied on 3 April 2013

Persons entitled

  • St. Martins Property Investments Limited

Short particulars

First legal charge over the deposit sum being £1,271,194.75.

Account charge

Created
16 March 1993
Delivered
25 March 1993
Status
Satisfied on 24 July 2013

Persons entitled

  • Mcc Leasing (No. 15) Limited

Short particulars

All monies now or at any time hereafter credited to the…

Charge

Created
12 October 1988
Delivered
21 October 1988
Status
Satisfied on 3 April 2013

Persons entitled

  • St. Martins Property Investments Limited

Short particulars

The sum or sums paid by the charger to the chargee & placed…

Charge

Created
18 May 1988
Delivered
19 May 1988
Status
Satisfied

Persons entitled

  • St. Martins Property Investments Limited.

Short particulars

The sum of £2,500,000 in a specifically designated deposit…

Charge contained in provincial rent deposit deed.

Created
2 December 1987
Delivered
11 December 1987
Status
Satisfied on 10 May 1994

Persons entitled

  • St. Martins Property Investments Limited.

Short particulars

£1,230,000 in a specifically designated deposit account in…

Rent deposit deed

Created
2 December 1987
Delivered
11 December 1987
Status
Satisfied on 3 April 2013

Persons entitled

  • St. Martins Property Investments Limited.

Short particulars

£685,000 in or specifically designated deposit account in…