GDS PUBLISHING LIMITED

Company number 02877774

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0287 7774 0010

• Created: 11 September 2020
• Delivered: 18 September 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0287 7774 0009

• Created: 25 October 2016
• Delivered: 25 October 2016
• Status: Satisfied on 24 September 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0287 7774 0008

• Created: 6 January 2016
• Delivered: 7 January 2016
• Status: Satisfied on 24 September 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0287 7774 0007

• Created: 19 June 2014
• Delivered: 23 June 2014
• Status: Satisfied on 11 December 2015

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 9 September 2012
• Delivered: 22 September 2012
• Status: Satisfied on 4 February 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 1 June 2005
• Delivered: 22 June 2005
• Status: Satisfied on 19 April 2016

Persons entitled

• Cb Richard Ellis Collective Investors Limited (As Trustee for the Thames Water Pension Schemesproperty Investment Fund)

Short particulars

The company charges its interest in the account. See the…

Rent deposit deed

• Created: 2 December 2002
• Delivered: 4 December 2002
• Status: Satisfied on 19 April 2016

Persons entitled

• Cheshire County Council

Short particulars

The sum of £7,000 being the deposit lodged by the company…

Rent deposit deed

• Created: 2 December 2002
• Delivered: 4 December 2002
• Status: Satisfied on 19 April 2016

Persons entitled

• Cheshire County Council

Short particulars

£7,000 being the deposit lodged by the company as security…

Debenture

• Created: 9 January 2001
• Delivered: 18 January 2001
• Status: Satisfied on 4 February 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 12 April 1994
• Delivered: 14 April 1994
• Status: Satisfied on 17 June 2010

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…