GPI ROTHERHAM LIMITED

Company number 05862237

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Fixed & floating charge

• Created: 31 January 2013
• Delivered: 12 February 2013
• Status: Satisfied on 30 November 2020

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment

• Created: 9 October 2012
• Delivered: 10 October 2012
• Status: Satisfied on 18 January 2013

Persons entitled

• Hsbc Asset Finance (UK) Limited
• Hsbc Equipment Finance (UK) Limited

Short particulars

Assignment over any credit balance due to the assignor in…

Legal assignment

• Created: 9 April 2009
• Delivered: 16 April 2009
• Status: Satisfied on 18 January 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company and the benefit of…

Debenture

• Created: 6 April 2009
• Delivered: 9 April 2009
• Status: Satisfied on 11 July 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

• Created: 27 May 2008
• Delivered: 29 May 2008
• Status: Satisfied on 11 July 2013

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 27 May 2008
• Delivered: 29 May 2008
• Status: Satisfied on 11 July 2013

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Chattels mortgage

• Created: 14 May 2008
• Delivered: 15 May 2008
• Status: Satisfied on 11 July 2013

Persons entitled

• & Hsbc Equipment Finance (UK) Limited
• Hsbc Asset Finance (UK) Limited

Short particulars

All and singular and the chattels plant machinery and…

Composite all assets guarantee and debenture

• Created: 30 June 2006
• Delivered: 18 July 2006
• Status: Satisfied on 27 March 2009

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…