ORB ESTATES PLC: Mortgages
Overview
| Company Name | ORB ESTATES PLC |
|---|---|
| Company Status | Liquidation |
| Legal Form | Public limited company |
| Company Number | 00552331 |
| Jurisdiction | England/Wales |
| Date of Creation |
Does ORB ESTATES PLC have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Memorandum of deposit and charge over securities (own liabilities) | Created On Nov 11, 2002 Delivered On Nov 20, 2002 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 3,750,000 ordinary 25P shares and 125,150,682 ordinary 10P shares including all dividends or interest paid or payable. See the mortgage charge document for full details. | ||||
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Transactions
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| Memorandum of deposit and charge over securities (third party liabilities) | Created On Nov 11, 2002 Delivered On Nov 20, 2002 | Outstanding | Amount secured All monies due or to become due from dr gail alison smith (the borrower) to the chargee on any account whatsoever | |
Short particulars 3,750,000 ordinary 25P shares, 125,152,682 ordinary 10P shares including al dividends or interest paid or payable. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Security interest agreement deposit with bank | Created On Jan 02, 2002 Delivered On Jan 03, 2002 | Outstanding | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars All monies from time to time standing to the credit of the account maintained by the company with the bank (account number 1028-50213094),. see the mortgage charge document for full details. | ||||
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Transactions
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| Charge over end user contracts | Created On Aug 22, 2001 Delivered On Aug 24, 2001 | Outstanding | Amount secured All monies due or to become due from orb developments limited to the chargee pursuant to an agreement dated 29 june 2001 | |
Short particulars The benefit of its right,title and interest in and to the contracts, sums which shall from time to time become payable to the company under the contracts, the rights of the company arising out of or in connection with any breach or default of or under any of the terms,convenants or conditions of the contracts. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Security interest agreement deposit with bank | Created On Jun 14, 2001 Delivered On Jun 16, 2001 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All monies from time to time standing to the credit of the account maintained by the company with the bank (account numbered 50215127) including any redesignation of that account. See the mortgage charge document for full details. | ||||
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Transactions
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| Security interest agreement deposit with bank | Created On Jun 14, 2001 Delivered On Jun 16, 2001 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All monies from time to time standing to the credit of the account maintained by the company with the bank (account number 1028-50213904) including any redesignation of that account any account which derives in whole or in part from such account any sub-account and any account substituted as the account by written agreement between the parties. | ||||
Persons Entitled
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Transactions
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| Third party general security assignment over agreement for lease | Created On Jan 17, 2001 Delivered On Jan 20, 2001 | Outstanding | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars All the benefit of the company's right title and interest in and to the contract being the agreement for sale dated 16TH january 2001 between the company, orb developments limited, andrew cohen and G.smith and all rtelated rights therto and thereof under the terms of the assignment and agreememnt for lease. See the mortgage charge document for full details. | ||||
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Transactions
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| Third party legal charge | Created On Jan 17, 2001 Delivered On Jan 20, 2001 | Outstanding | Amount secured All monies and liabilities of the company and orb developments limited to the chargee | |
Short particulars 1). l/h land known or to be known as delphis house poole quay poole dorset any l/h or f/h land that the company may become entitled to within the boundaries of the f/h land with t/no:-DT276476 and l/h land with t/no;- DT274518. See the mortgage charge document for full details. | ||||
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Transactions
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| Share charge | Created On Mar 31, 2000 Delivered On Apr 04, 2000 | Satisfied | Amount secured All present and future obligations and liabilities due or to become due from orb (lexham) limited (the borrower) to all or any of the secured parties (as defined) under each finance document (as defined) | |
Short particulars Fixed charge all shares (as defined) held by it and/or any nominee on its behalf and all related rights (as defined). | ||||
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Transactions
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| General security assignment | Created On Nov 12, 1999 Delivered On Nov 19, 1999 | Satisfied | Amount secured All monies due or to become due from orb aquisitions limited to the chargee under the terms of the charge | |
Short particulars All the benefit of the right title and interest and to the contract specified in the schedule to the form 395 relating to contracts for agreement and sa le of 24 colherne road SW10 * see form 395 for further details *. | ||||
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| An investment portfolio third party security agreement | Created On Nov 05, 1999 Delivered On Nov 19, 1999 | Satisfied | Amount secured All of the liabilities due from orb developments limited to the chargee under the terms of this security agreement | |
Short particulars All interest in the whole of the issued share capital of the debtor ("the charged assets") and all income derived from and rights attaching to the charged assets. | ||||
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Transactions
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| Commercial mortgage | Created On Dec 02, 1997 Delivered On Dec 03, 1997 | 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 the property k/a land and buildings on the south side of rounds green road,oldbury,warley.t/no.WM468823;land and buildings on the west side of harborough hill road,barnsley.t/nos.SYK146374 & SYK182369 and all buildings,fixtures and fixed plant and machinery from time to time on such property together with all estates,rights,title,options,and privileges appurtenant to,or benefitting,the same including all beneficial interests of the company in the property.fixed charge the benefit of all guarantees,indemnities,rent deposits,agreements,contracts,undertakings & warranties. See the mortgage charge document for full details. | ||||
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| Legal charge | Created On Jan 25, 1991 Delivered On Feb 13, 1991 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 70, west park ave, kew, richmond upon thames, title no. Sy 312998. | ||||
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| Deed of charge | Created On Sep 28, 1990 Delivered On Oct 02, 1990 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of a legal charge dated 29-3-84 | |
Short particulars Cash deposit in the sum of £1,750,000 & all interest accrued & to account threreon. | ||||
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| Legal charge | Created On Dec 24, 1988 Delivered On Nov 01, 1988 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 11 de waldon street, london borough of city of westminster title no ngl 623839. | ||||
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| Legal charge | Created On Aug 23, 1988 Delivered On Sep 07, 1988 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 11 de walden st, london borough of city of westminster. | ||||
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| Letter of charge | Created On Aug 09, 1988 Delivered On Aug 09, 1988 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All moneys now or at any time hereafter standingto the credit of any account (s) of the company with bank designated barclays bank PLC re ossory estates PLC security realisation account. | ||||
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| Legal charge | Created On Mar 08, 1988 Delivered On Mar 17, 1988 | Outstanding | Amount secured All monies due or to become deu from the company and/or nairn property development limited to teh chargee on any account whatsoever. | |
Short particulars Flat 3, 50 brooks mews l/borough of city of westmister t/no:- ngl 606440. | ||||
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| Legal charge | Created On Mar 08, 1988 Delivered On Mar 17, 1988 | Satisfied | Amount secured All monies due or to become due from the company ad/or nairn property development limited to the chargee on any account whatsoever. | |
Short particulars Flat 4, 50 brooks mews 6/borough of city of westmisnter t/no:- ngl 606441. | ||||
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| Legal charge | Created On Oct 23, 1987 Delivered On Oct 30, 1987 | Satisfied | Amount secured All monies due or to become due from the company and/or nairn property development limited to the chargee on any account whatsoever. | |
Short particulars 45 & 47 broughton street cheetham & 21, cheetwood road cheetham, greater manchester t/no- la 29114. | ||||
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| Legal charge | Created On Oct 23, 1987 Delivered On Oct 30, 1987 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 11 de walden street, l/b of city of westminster t/no - ngl 305173. | ||||
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| Deposit of deeds w/I. | Created On Mar 24, 1987 Delivered On Apr 08, 1987 | Satisfied | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars (1) f/h property k/a 45/47 broughton street manchester and all cheetwood road cheetham t/n la 29114 (for further properties please see doc m 3/9APR/ln). | ||||
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| Legal charge | Created On Mar 11, 1987 Delivered On Mar 26, 1987 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 40 st. Georges road golders green l/b of barnet t/n nx 313621. | ||||
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| Property acquired | Created On Mar 02, 1987 Delivered On Oct 14, 1988 | Satisfied | Amount secured All moneys due secured in property acquiredby ossory estates PLC | |
Short particulars All and whole the street or dunagroom flat of the dwellehouse no 62 palmerton place in the city of edinburgh midlothian. | ||||
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| Standard security property acquired 14TH oct 1988 | Created On Mar 02, 1987 Delivered On Nov 08, 1988 | Satisfied | Amount secured All moneys due secured an property acquired by ossary estates PLC | |
Short particulars All and whole the street or dinagroom flat of the dwelin house no 62 plamerton place in the city of edinburgh midlothian. | ||||
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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. - license: CC0