ANGLO OVERSEAS LIMITED: Mortgages

Overview

Company Name	ANGLO OVERSEAS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00206447
Jurisdiction	England/Wales
Date of Creation	Jun 05, 1925
Date of Cessation	May 20, 2014

Does ANGLO OVERSEAS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jan 14, 2009 Delivered On Jan 21, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Dornack International Limited
	Transactions Jan 21, 2009Registration of a charge (395)
Legal charge	Created On Oct 24, 2008 Delivered On Nov 05, 2008	Outstanding	Amount secured £1,500,000 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The f/h property k/a unit 12B middlemore lane west aldridge t/no WM441834.
	Persons Entitled Her Majesty's Revenue and Customs
	Transactions Nov 05, 2008Registration of a charge (395)
Legal charge	Created On Jul 14, 2006 Delivered On Jul 18, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land at 609 london road west thurrock essex t/no EX28306 f/h land lying to the east of flint street west thurrock t/no EX542390 and all buildings and fixtures (including trade fixtures). See the mortgage charge document for full details.
	Persons Entitled Five Arrows Commercial Finance Limited
	Transactions Jul 18, 2006Registration of a charge (395) Feb 24, 2010Statement of satisfaction of a charge in full or part (MG02)
All assets debenture	Created On Jul 13, 2006 Delivered On Jul 19, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	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. See the mortgage charge document for full details.
	Persons Entitled Five Arrows Commercial Finance Limited
	Transactions Jul 19, 2006Registration of a charge (395) Feb 24, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Oct 07, 1998 Delivered On Oct 10, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The f/h property k/a land and buildings on the east side of flint street west thurrock t/n EX542390 and on the south side of london road west thurrock t/n EX28306 the benefit of all rights and clasims guarantees and warranties and all right title and interest in the building contract dated 9 september 1998. see the mortgage charge document for full details.
	Persons Entitled Generale Bank N/V Generale De Banque Sa
	Transactions Oct 10, 1998Registration of a charge (395) Jun 08, 2007Statement of satisfaction of a charge in full or part (403a) Jun 16, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 07, 1998 Delivered On Oct 10, 1998	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. See the mortgage charge document for full details.
	Persons Entitled Generale Bank N/V Generale De Banque Sa
	Transactions Oct 10, 1998Registration of a charge (395) Jun 08, 2007Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Apr 12, 1995 Delivered On Apr 21, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All debts under the invoice discounting agreement and all rights; all other amounts and all rights. See the mortgage charge document for full details.
	Persons Entitled Confidential Invoice Discounting Limited
	Transactions Apr 21, 1995Registration of a charge (395) Sep 18, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 19, 1991 Delivered On Apr 22, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property known as unit 12B middlemore lane west aldridge (see 395 for more details).
	Persons Entitled General Bank.
	Transactions Apr 22, 1991Registration of a charge Jun 08, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 04, 1986 Delivered On Feb 12, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Stocks shares & all other securities. 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 Lloyds Bank PLC
	Transactions Feb 12, 1986Registration of a charge Oct 02, 1998Statement of satisfaction of a charge in full or part (403a)

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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