WILLIAM O'HANLON AND COMPANY LIMITED: Mortgages

Overview

Company Name	WILLIAM O'HANLON AND COMPANY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00051053
Jurisdiction	England/Wales
Date of Creation	Jan 29, 1897
Date of Cessation	Dec 26, 2023

Does WILLIAM O'HANLON AND COMPANY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A deed of admission to an omnibus letter of set-off dated 26 june 2003	Created On Jun 07, 2004 Delivered On Jun 16, 2004	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums standing to the credit of any accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the names of the companies or any of them) whether such accounts be denominated in sterling or other currency.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 16, 2004Registration of a charge (395) Apr 26, 2022Satisfaction of a charge (MR04)
A deed of admission to an omnibus letter of set-off dated 26 june 2003	Created On Mar 15, 2004 Delivered On Mar 31, 2004	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums standing to the credit of any accounts of the companies or any of them. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 31, 2004Registration of a charge (395) Apr 26, 2022Satisfaction of a charge (MR04)
Omnibus letter of set-off	Created On Jun 26, 2003 Delivered On Jul 03, 2003	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 03, 2003Registration of a charge (395) Apr 26, 2022Satisfaction of a charge (MR04)
Debenture	Created On May 25, 1993 Delivered On Jun 01, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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.
	Persons Entitled The Welsh Development Agency
	Transactions Jun 01, 1993Registration of a charge (395) Oct 31, 1998Statement of satisfaction of a charge in full or part (403a)
A credit agreement	Created On Feb 17, 1993 Delivered On Feb 24, 1993	Satisfied	Amount secured £24900.50 due from the company to the chargee under the terms of the charge
	Short particulars All its right title and interest in and to all sums payable under the insurance (see relevant form 395 and continuation sheet for full details).
	Persons Entitled Close Brothers Limited.
	Transactions Feb 24, 1993Registration of a charge (395) Oct 31, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 12, 1992 Delivered On Aug 20, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of legal mortgage:-l/h land and buildings k/a 12 granbyu row manchester greater manchester t/n gm 397752 by way of fixed charge the benefit of all covenants and rights affecting or concerning the property described above and the plant, machinery and fixtures and fittings,furniture equipment,implements and utensils now and in the future at the property.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Aug 20, 1992Registration of a charge (395) Oct 31, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 01, 1991 Delivered On Jul 05, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jul 05, 1991Registration of a charge Oct 31, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 29, 1984 Delivered On Apr 10, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold land & buildings known as 49, dale street & 8,10,12 & 14 tariff street, manchester, greater manchester together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils.
	Persons Entitled Williams & Glyns Bank PLC
	Transactions Apr 10, 1984Registration of a charge
Legal charge	Created On Nov 04, 1983 Delivered On Nov 15, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/Hold land and premises known as 49 and 51 dale street, 8,10,12 and 14 tariff street, 30 and 32 hilton street, and 13 china lane, manchester, greater manchester. Together with all fixtures whatsoever now or at any time herafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils.
	Persons Entitled Williams & Glyn's Bank PLC.
	Transactions Nov 15, 1983Registration of a charge

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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