00332507 Limited
00332507
Details
Compliance
Last accounts
27/04/1996
full
Next accounts due
28/02/1998
Confirmation statement
Last:
Due 14/11/2016
Industry
Officers
Charges0 outstanding
Samuel Montagu & Co. Limitedas Agent and Trustee for the Banks (As Defined)
See form 395. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due from the company,each other group company (as defined) andany other present or future subsidiary of gateway group limited (as defined) to the chargee and/or the facility agent and/or the security agent (as defined) under the terms of each of the financing documents (as defined)
Samuel Montagu & Co. Limited Therein)as Agent and Trustee for the Lenders (As Defined
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee as agent and trustee for the lenders (as defined therein) in respect of the guarantee & debenture dated 25/10/89 as amended by the supplemental deed dated 5/7/93
S G Warburg & Co LTD
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company or by an obligor under each of the financing documents to the chargee as agent and trustee for itself and for each lender (as defined) and g e capital corporate finance group limited (the subordinated lenders agent)
M R Boulton
Hayhill house, bishop's stortford and surrounding land.
Sterling pounds 1,250,000
Insolvency History1 case
Cedric M Clapp (practitioner) · Trevor Frid (practitioner)