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GTA HOLDCO LIMITED

Company number 07535726

Filter charges

Filter charges
8 charges registered
7 outstanding, 1 satisfied, 0 part satisfied

Charge code 0753 5726 0008

Satisfy charge 0753 5726 0008 on the Companies House WebFiling service

Created
31 May 2024
Delivered
11 June 2024
Status
Outstanding

Persons entitled

  • Unicredit Bank Gmbh, London Branch, Moor House, London, 120 London Wall, EC2Y 5ET as Trustee for Each of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0753 5726 0007

Satisfy charge 0753 5726 0007 on the Companies House WebFiling service

Created
17 August 2023
Delivered
21 August 2023
Status
Outstanding

Persons entitled

  • Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, EC2Y 5ET as Trustee for Each of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0753 5726 0006

Satisfy charge 0753 5726 0006 on the Companies House WebFiling service

Created
19 February 2021
Delivered
3 March 2021
Status
Outstanding

Persons entitled

  • Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London EC2Y 5ET as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0753 5726 0005

Satisfy charge 0753 5726 0005 on the Companies House WebFiling service

Created
8 July 2020
Delivered
13 July 2020
Status
Outstanding

Persons entitled

  • Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, EC2Y 5ET as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0753 5726 0004

Satisfy charge 0753 5726 0004 on the Companies House WebFiling service

Created
1 April 2019
Delivered
4 April 2019
Status
Outstanding

Persons entitled

  • Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, EC2Y 5ET as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0753 5726 0003

Satisfy charge 0753 5726 0003 on the Companies House WebFiling service

Created
24 April 2018
Delivered
27 April 2018
Status
Outstanding

Persons entitled

  • Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London EC2Y 5ET as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0753 5726 0002

Satisfy charge 0753 5726 0002 on the Companies House WebFiling service

Created
31 January 2018
Delivered
8 February 2018
Status
Outstanding

Persons entitled

  • Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London EC2Y 5ET (As the Security Agent for the Benefit of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0753 5726 0001

Created
12 January 2017
Delivered
20 January 2017
Status
Satisfied on 31 July 2017

Persons entitled

  • Wilmington Trust (London) Limited (the Security Agent)

Brief description

Contains fixed charge…