THE GIBSON O'NEILL COMPANY LIMITED

Company number 02991817

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

Charge code 0299 1817 0011

• Created: 3 November 2021
• Delivered: 8 November 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

The freehold property known as land and buildings on the…

Charge code 0299 1817 0010

• Created: 6 November 2020
• Delivered: 11 November 2020
• Status: Satisfied on 9 November 2021

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0299 1817 0009

• Created: 21 December 2017
• Delivered: 28 December 2017
• Status: Satisfied on 9 November 2021

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0299 1817 0008

• Created: 30 April 2014
• Delivered: 2 May 2014
• Status: Satisfied on 9 November 2021

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

As more particularly described in clause 3 of the composite…

Charge code 0299 1817 0007

• Created: 30 April 2014
• Delivered: 2 May 2014
• Status: Satisfied on 20 January 2016

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

As more particularly described in clause 3 of the parent…

Composite debenture

• Created: 2 February 2012
• Delivered: 10 February 2012
• Status: Satisfied on 20 January 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

For details of properties charged please refer to form MG01…

Parent security agreement

• Created: 2 February 2012
• Delivered: 10 February 2012
• Status: Satisfied on 20 January 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed charge over the shares and distribution rights (if…

Debenture

• Created: 5 November 2009
• Delivered: 17 November 2009
• Status: Satisfied on 10 February 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

• Created: 7 March 2007
• Delivered: 16 March 2007
• Status: Satisfied on 23 March 2010

Persons entitled

• Barclays Bank PLC (The Agent of the Banks and Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 18 March 1999
• Delivered: 25 March 1999
• Status: Satisfied on 26 January 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Deposit account bid no 25907952. the charge creates a fixed…

Single debenture

• Created: 8 November 1995
• Delivered: 13 November 1995
• Status: Satisfied on 22 October 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…