GGML LIMITED

Company number 08309247

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0830 9247 0006

• Created: 31 May 2016
• Delivered: 31 May 2016
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0830 9247 0005

• Created: 31 May 2016
• Delivered: 31 May 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0830 9247 0004

• Created: 26 August 2015
• Delivered: 4 September 2015
• Status: Satisfied on 11 October 2018

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Brief description

Contains fixed charge…

Receivables financing debenture

• Created: 20 December 2012
• Delivered: 31 December 2012
• Status: Satisfied on 26 June 2015

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land being copplestone mills, copplestone, crediton…

Assignment of subordinated loan agreement

• Created: 20 December 2012
• Delivered: 2 January 2013
• Status: Satisfied on 20 August 2015

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

All rights in respect of the subordinated debt and under…

Syndicated facilities debenture

• Created: 20 December 2012
• Delivered: 27 December 2012
• Status: Satisfied on 26 June 2015

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…