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G2 INTEGRATED SOLUTIONS LTD

Company number 02532816

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7 charges registered
3 outstanding, 4 satisfied, 0 part satisfied

Accession deed to an intercreditor deed

Created
21 February 2006
Delivered
7 March 2006
Status
Satisfied on 20 December 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By clause 5.1 (turnover: turnover obligations) of the deed…

Syndicated debenture

Created
21 February 2006
Delivered
7 March 2006
Status
Satisfied on 20 December 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland in Its Capacity as Trustee for Thebeneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
12 July 2005
Delivered
15 July 2005
Status
Satisfied on 21 October 2005

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

All land (other than the short l/h land) rights in atm…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
10 June 2004
Delivered
16 June 2004
Status
Outstanding

Persons entitled

  • Helical (Westfields) Limited

Short particulars

All monies (includinf interest accrued thereto) standing to…

Guarantee & debenture

Created
2 August 2002
Delivered
13 August 2002
Status
Satisfied on 30 July 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
15 May 2000
Delivered
19 May 2000
Status
Outstanding

Persons entitled

  • Malcolm Robert Wallace and William Ignatious Etherington

Short particulars

The separate earning deposit account with a deposit of…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
15 May 2000
Delivered
18 May 2000
Status
Outstanding

Persons entitled

  • Malcolm Robert Wallace
  • William Ignacious Etheringtonthe Trustees for the Time Being of the Transport Salaried Staffs Association

Short particulars

The monies deposited in an account at unity trust bank PLC…