GI SOLUTIONS HOLDINGS LIMITED

Company number 06582165

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0658 2165 0012

• Created: 14 October 2021
• Delivered: 22 October 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

None…

Charge code 0658 2165 0011

• Created: 14 October 2021
• Delivered: 20 October 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0658 2165 0010

• Created: 8 February 2017
• Delivered: 10 February 2017
• Status: Satisfied on 29 October 2021

Persons entitled

• Toscafund Gp Limited (As Security Agent)

Brief description

None…

Charge code 0658 2165 0009

• Created: 8 February 2017
• Delivered: 9 February 2017
• Status: Satisfied on 26 June 2023

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0658 2165 0008

• Created: 22 March 2016
• Delivered: 29 March 2016
• Status: Satisfied on 7 March 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0658 2165 0007

• Created: 22 March 2016
• Delivered: 29 March 2016
• Status: Satisfied on 26 June 2023

Persons entitled

• Grove Industries Limited

Brief description

By way of a first fixed legal mortgage over, amongst…

All assets debenture

• Created: 28 September 2012
• Delivered: 29 September 2012
• Status: Satisfied on 7 March 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture deed

• Created: 3 August 2012
• Delivered: 4 August 2012
• Status: Satisfied on 7 March 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 3 August 2012
• Delivered: 4 August 2012
• Status: Satisfied on 7 March 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Composite all assets guarantee and debenture

• Created: 30 October 2008
• Delivered: 15 November 2008
• Status: Satisfied on 18 April 2013

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 30 October 2008
• Delivered: 5 November 2008
• Status: Satisfied on 29 March 2016

Persons entitled

• Grove Industries Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 October 2008
• Delivered: 5 November 2008
• Status: Satisfied on 28 September 2012

Persons entitled

• Alliance & Leicester PLC

Short particulars

Fixed and floating charge over the undertaking and all…