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OIS TEESSIDE LIMITED
Mortgages

OIS TEESSIDE LIMITED: Mortgages

    • Overview

    Company NameOIS TEESSIDE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00568950
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does OIS TEESSIDE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Oct 01, 2001
    Delivered On Oct 10, 2001
    		Satisfied
    Amount secured
    All monies and liabilities due or to become due from the company to the finance parties (as defined) under all or any of the financing documents (as defined) 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 Governor and Company of the Bank of Scotland in Its Capacity Assecurity Trustee for Itself and on Behalf of Each Finance Parties (The "Security Trustee")
    Transactions
    • Oct 10, 2001Registration of a charge (395)
    • Jan 21, 2003Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Nov 23, 1987
    Delivered On Nov 30, 1987
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land & buildings at tattershall thorpe lincoln & the goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Nov 30, 1987Registration of a charge
    • Sep 29, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 03, 1981
    Delivered On Aug 04, 1981
    		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 on undertaking and all property and assets present and future including goodwill & book debts uncalled capital and all fixtures (incl trade fixtures) fixed plant & machinery and heritable property in scotland (please see doc M72).
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Aug 04, 1981Registration of a charge
    • Sep 29, 2001Statement 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.
    • license: CC0