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2016 GEC LIMITED

Company number 04639011

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  1. Charges
  2. First ranking assignment agreement

First ranking assignment agreement

Created
27 May 2011
Delivered
10 June 2011
Status
Satisfied on 20 December 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC (As Security Agent for Itself and Each of the Secured Parties)

Amount secured

All monies due or to become due from the company or any obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All its present and future rights title and interest in and to the high yield proceeds loan,including all moneys see image 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)
Satisfaction of a charge (MR04) 20 December 2016 View PDF for Satisfaction of a charge (MR04) (4 pages)