OEM PUBLIC LIMITED COMPANY: Mortgages

Overview

Company Name	OEM PUBLIC LIMITED COMPANY
Company Status	Dissolved
Legal Form	Public limited company
Company Number	00477051
Jurisdiction	England/Wales
Date of Creation	Jan 10, 1950
Date of Cessation	Nov 25, 2022

Does OEM PUBLIC LIMITED COMPANY have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On Jul 14, 2008 Delivered On Jul 21, 2008	Outstanding	Amount secured All 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 F/H property being 103 camley street, london t/no NGL405971. All rental income, all fixtures and fittings and all plant and machinery. See image for full details.
	Persons Entitled London & Newcastle (Soho) Limited
	Transactions Jul 21, 2008Registration of a charge (395) Dec 16, 2008Appointment of a receiver or manager (405 (1)) 1Jun 03, 2010Notice of ceasing to act as a receiver or manager (LQ02)
Case Number 1
Legal mortgage	Created On Aug 29, 2006 Delivered On Sep 06, 2006	Outstanding	Amount secured All monies due or to become due from el rocio investments limited (the borrower) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The property k/a 103 camley street t/no NGL405971 and the proceeds of sale thereof. See the mortgage charge document for full details.
	Persons Entitled Bank Leumi (UK) PLC
	Transactions Sep 06, 2006Registration of a charge (395) Jan 16, 2009Appointment of a receiver or manager (405 (1)) 2Jun 17, 2010Notice of ceasing to act as a receiver or manager (LQ02)
Case Number 2
Charge by way of assignment	Created On Jun 03, 2005 Delivered On Jun 17, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The rental income.
	Persons Entitled Aib Group (UK) PLC
	Transactions Jun 17, 2005Registration of a charge (395)
Legal mortgage	Created On Jun 03, 2005 Delivered On Jun 17, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a 103 camley street t/no NGL405971. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
	Persons Entitled Aib Group (UK) PLC
	Transactions Jun 17, 2005Registration of a charge (395)
Legal charge	Created On Oct 19, 2004 Delivered On Oct 21, 2004	Outstanding	Amount secured All monies due or to become due from the comapany and prime trust corporation as trestees of el rocio trust to the chargee
	Short particulars All that leasehold property at 103 camley street london t/n NGL405971.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 21, 2004Registration of a charge (395)
Legal mortgage	Created On Jul 31, 2003 Delivered On Aug 12, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The property at 9 woburn walk and 12 dukes road london WC1 t/no 392247 and NGL509113. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Persons Entitled Coutts & Company
	Transactions Aug 12, 2003Registration of a charge (395)
Mortgage debenture	Created On Feb 05, 1998 Delivered On Feb 10, 1998	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled Coutts & Company
	Transactions Feb 10, 1998Registration of a charge (395)
Sub-charge	Created On Oct 13, 1995 Delivered On Oct 28, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a sale agreement of even date
	Short particulars All monies secured by the deed of charge and guarantee dated 13 october 1995 created by davies street properties limited in favour of the company and a deed of charge dated 13 october 1995 created by interchange investments (culverhouse cross) limited in favour of the company.
	Persons Entitled David Martin Maxfield Dutton
	Transactions Oct 28, 1995Registration of a charge (395) Mar 07, 1998Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Feb 06, 1995 Delivered On Feb 14, 1995	Satisfied	Amount secured All monies due or to become due from tanson investment holdings inc. To the chargee under the terms of the loan agreement dated 27TH july 1994 and/or any security document referred to therein or in connection with any facility
	Short particulars The company as trustee charged to the agent on behalf of itself and the banks by way of legal mortgage the property k/a 103 camley street london NW1 t/n-NGL405971. See the mortgage charge document for full details.
	Persons Entitled The Bank of N.T. Butterfield & Son Limited as Trustee for Itself and the Banks and Lendinginstitutions from Time to Time
	Transactions Feb 14, 1995Registration of a charge (395) Mar 07, 1998Statement of satisfaction of a charge in full or part (403a)
Deposit deed	Created On Oct 28, 1994 Delivered On Nov 03, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to an agreement dated 28TH october 1994 (as defined)
	Short particulars The sum of £1530000. see the mortgage charge document for full details.
	Persons Entitled Finning Equipment Hire Limited
	Transactions Nov 03, 1994Registration of a charge (395) Mar 07, 1998Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Sep 14, 1988 Delivered On Sep 20, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charge over all the undertaking and all property and assets present and future including bookdebts uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Sep 20, 1988Registration of a charge Jul 02, 1991Statement 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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