GLQ HOLDINGS (UK) II LTD

Company number 06371772

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0637 1772 0007

• Created: 20 January 2023
• Delivered: 30 January 2023
• Status: Outstanding

Persons entitled

• Goldman Sachs International

Brief description

None…

Debenture

• Created: 17 December 2012
• Delivered: 22 December 2012
• Status: Satisfied on 25 March 2015

Persons entitled

• Global Loan Services Nominees Limited as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 December 2012
• Delivered: 17 December 2012
• Status: Satisfied on 25 March 2015

Persons entitled

• Ge Capital Bank Limited (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of assignment of keyman life policies

• Created: 26 September 2008
• Delivered: 1 October 2008
• Status: Satisfied on 19 December 2012

Persons entitled

• Bank of Scotland PLC as Security Trustee on Behalf of the Security Beneficiaries

Short particulars

The policy, all sums assured by it and all bonuses and…

Guarantee & debenture

• Created: 2 October 2007
• Delivered: 12 October 2007
• Status: Satisfied on 8 October 2012

Persons entitled

• Neil Russell Partridge as Security Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 October 2007
• Delivered: 10 October 2007
• Status: Satisfied on 19 December 2012

Persons entitled

• Bank of Scotland PLC in Its Capacity as Security Trustee for the Security Beneficiaries(Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Lng charge over cash collateral account

• Created: 2 October 2007
• Delivered: 10 October 2007
• Status: Satisfied on 19 December 2012

Persons entitled

• Bank of Scotland PLC (Lng Bank)

Short particulars

The deposit. See the mortgage charge document for full…