ONLY G LIMITED: Mortgages

Overview

Company Name	ONLY G LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00398439
Jurisdiction	England/Wales
Date of Creation	Sep 08, 1945
Date of Cessation	Oct 15, 2019

Does ONLY G LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On Aug 17, 1998 Delivered On Aug 22, 1998	Satisfied	Amount secured All monies due or to become due from the chargers (as therein defined) to the chargee as agent and trustee for the finance parties (as therein defined) on any account whatsoever under the debenture and each finance document (as therein defined) to which any chargor is a party except for any obligation which, if it were so included, would result in the debenture contravening section 151 of the companies act 1985
	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 Bankers Trust Company
	Transactions Aug 22, 1998Registration of a charge (395) Mar 16, 1999Statement that part or whole of property from a floating charge has been released (403b) Oct 20, 2015Satisfaction of a charge (MR04)
Further charge & mortgage	Created On Jul 13, 1983 Delivered On Jul 16, 1983	Satisfied	Amount secured £312,000 due from the company to the chargee supplemental to a principal deed dated 13 april 1978
	Short particulars Land & premises in back lane, broadway in the county of hereford and worcester known as the kastle and clontarf & also the lygon arms hotel broadway.
	Persons Entitled Phoenix Assurance Public Limited Company
	Transactions Jul 16, 1983Registration of a charge Jun 20, 1998Statement of satisfaction of a charge in full or part (403a)
Memorandum of deposit	Created On May 02, 1980 Delivered On May 07, 1980	Satisfied	Amount secured £112,000
	Short particulars The kastle, clontarf and other properties in back lane broadway.
	Persons Entitled Phoenix Assurance Co. Limited
	Transactions May 07, 1980Registration of a charge Jun 20, 1998Statement of satisfaction of a charge in full or part (403a)
Further charge	Created On Apr 13, 1978 Delivered On Apr 17, 1978	Satisfied	Amount secured For securing £43,077 and further advances not exceeding £156, 923 in the aggregate therewith due from the company to the chargee
	Short particulars The lygon arms hotel, broadway, hereafter and worcestershire.
	Persons Entitled Phoenix Assurance Company Limited
	Transactions Apr 17, 1978Registration of a charge Jun 20, 1998Statement of satisfaction of a charge in full or part (403a)
Mortgage & further charge	Created On Sep 30, 1968 Delivered On Oct 10, 1968	Satisfied	Amount secured £50,000
	Short particulars The lygon arms hotel broadway worcestershire.
	Persons Entitled Phoenix Assurance Company LTD
	Transactions Oct 10, 1968Registration of a charge Jun 20, 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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