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GEI GROUP LIMITED

Company number 04080666

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  1. Charges
  2. Trust deed ("the trust deed") constituting 900,000…

Trust deed ("the trust deed") constituting 900,000 guaranteed secured nil rate "a"series loan stock 2005, £100,000 guaranteed secured nil rate"b" series loan stock 2005 and £1,500,000 guaranteed secured nil rate "c"series loan stock 2005

Created
5 February 2001
Delivered
23 February 2001
Status
Satisfied on 28 August 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • J O Hambro Capital Management Limited or If Different the Trustees Ortrustee for the Time Being of the Trust Deed

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever in respect of the "a" stock the "b" stock and the "c "stock, under the trust deed

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 28 August 2004 Image unavailable