GEMCOM LIMITED

Company number 05263274

• 16 charges registered: 3 outstanding, 13 satisfied, 0 part satisfied

Charge code 0526 3274 0017

• Created: 23 October 2023
• Delivered: 30 October 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0526 3274 0016

• Created: 7 November 2022
• Delivered: 14 November 2022
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Charge code 0526 3274 0015

• Created: 10 October 2022
• Delivered: 19 October 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 29 March 2012
• Delivered: 30 March 2012
• Status: Satisfied on 21 November 2022

Persons entitled

• Santander UK PLC (As Security Trustee "Security Holder" for Each Group Member)

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 23 February 2012
• Delivered: 24 February 2012
• Status: Satisfied on 19 October 2022

Persons entitled

• Myloworld Limited

Short particulars

£3,000.

Rent deposit deed

• Created: 23 February 2012
• Delivered: 24 February 2012
• Status: Satisfied on 19 October 2022

Persons entitled

• Myloworld Limited

Short particulars

£3,000.

Charge on cash deposit (euro account)

• Created: 28 May 2010
• Delivered: 2 June 2010
• Status: Satisfied on 21 November 2022

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

The deposit being the amount from time to time standing to…

Charge on cash deposit (us dollar account)

• Created: 28 May 2010
• Delivered: 2 June 2010
• Status: Satisfied on 21 November 2022

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

The deposit being the amount from time to time standing to…

Letter of pledge

• Created: 12 January 2010
• Delivered: 14 January 2010
• Status: Satisfied on 21 November 2022

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

Pledge all negotiable instruments and all produce and goods…

Charge on cash deposit

• Created: 12 January 2010
• Delivered: 14 January 2010
• Status: Satisfied on 21 November 2022

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

By way of first fixed charge the amount from time to time…

Trade finance security agreement

• Created: 17 November 2009
• Delivered: 26 November 2009
• Status: Satisfied on 8 May 2013

Persons entitled

• Bnp Paribas (Suisse) Sa

Short particulars

Full title guarantee to assign to the chargee and grant the…

Rent deposit deed

• Created: 29 June 2007
• Delivered: 18 November 2009
• Status: Satisfied on 19 October 2022

Persons entitled

• Myloworld Limited

Short particulars

All the company's right title and interest in and to the…

Debenture

• Created: 3 May 2006
• Delivered: 4 May 2006
• Status: Satisfied on 8 May 2013

Persons entitled

• Fortis Commercial Finhance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 April 2006
• Delivered: 28 April 2006
• Status: Satisfied on 16 January 2010

Persons entitled

• Fortis Bank Sa-Nv

Short particulars

Fixed and floating charges over the undertaking and all…

General letter of pledge

• Created: 28 March 2006
• Delivered: 18 April 2006
• Status: Satisfied on 16 January 2010

Persons entitled

• Fortis Bank Sa-Nv

Short particulars

The pledged documents and the pledged goods. See the…

All assets debenture

• Created: 26 January 2005
• Delivered: 28 January 2005
• Status: Satisfied on 23 April 2009

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…