OBL (UK) LIMITED: Mortgages

Overview

Company Name	OBL (UK) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00996136
Jurisdiction	England/Wales
Date of Creation	Dec 04, 1970
Date of Cessation	May 04, 2014

Does OBL (UK) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debentures	Created On Aug 19, 2008 Delivered On Aug 21, 2008	Outstanding	Amount secured All monies due or to become due from each obligor to the chargee and/or the finance parties and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For details of property charged please refer to form 395. fixed and floating charges over the undertaking and all property and assets present and future including goodwill book debts uncalled capital buildings fixed plant and machinery, see image for full details.
	Persons Entitled Credit Suisse, London Branch (Security Trustee)
	Transactions Aug 21, 2008Registration of a charge (395)
Supplemental deed to a composite guarantee and debenture dated 22 may 2002 and	Created On Aug 13, 2002 Delivered On Aug 22, 2002	Outstanding	Amount secured All monies due or to become due from each charging company to the chargee and/or the security beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H property k/a main warehouse, low lane, horsfield, leeds t/no. WYK588050 and f/h property k/a miles warehouse, low lane, horsfield, leeds t/no. WYK48128. 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 The Royal Bank of Scotland PLC (The Security Trustee)
	Transactions Aug 22, 2002Registration of a charge (395)
Composite guarantee and debenture	Created On Aug 13, 2002 Delivered On Aug 21, 2002	Outstanding	Amount secured All monies due or to become due from each charging company to the security trustee and/or the security beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first legal mortgage all that freehold property known as main warehouse, low lane, horsfield, leeds t/n WYK588050. All that freehold property known as miles warehouse, low lane, horsfield, leeds t/n WYK48128, together with all buildings and fixtures (including trade fixtures) at any time thereon.. 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 The Royal Bank of Scotland PLC
	Transactions Aug 21, 2002Registration of a charge (395)
Composite guarantee and debenture	Created On Oct 12, 1992 Delivered On Oct 21, 1992	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever as defined in "the debenture"
	Short particulars See doc ref M557C for full details. 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 Midland Bank Plcin Its Capacity as Agent and Trustee for Itselfand Each of the Banks
	Transactions Oct 21, 1992Registration of a charge (395) Jan 14, 1995Statement of satisfaction of a charge in full or part (403a)
Guarantee and trust debenture	Created On Mar 06, 1991 Delivered On Mar 20, 1991	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the financing documents and the security document (as defined)
	Short particulars Various properties as defined in form 395 reg M96.
	Persons Entitled Midland Bank PLC The Governor and Company of the Bank of Scotland (For Itsle National Westminster Bank PLC
	Transactions Mar 20, 1991Registration of a charge Jan 14, 1995Statement of satisfaction of a charge in full or part (403a)
Deed of covenant	Created On Jun 20, 1984 Delivered On Jul 03, 1984	Satisfied	Amount secured £24,574.61 & agreed interest of £3,945.39 due from the company to the chargee secured by a mortgage dated 20-6-8
	Short particulars Name of ship - "etanche" official no-397233 part of registry - yarmouth no 13 in 1981.
	Persons Entitled Chartered Trust Public Limited Company.
	Transactions Jul 03, 1984Registration of a charge
Marine mortgage	Created On Jun 20, 1984 Delivered On Jul 03, 1984	Satisfied	Amount secured All monies due or to become due from the company to the charge on an account current under the terms of a deed dated 20/6/84
	Short particulars Ship - "entanche" official no- 397233 part of regentry - yarmouth no 13 in 1981.
	Persons Entitled Chartered Trust Public Limited Company.
	Transactions Jul 03, 1984Registration of a charge
Agreement	Created On May 01, 1982 Delivered On May 20, 1982	Satisfied	Amount secured £228,405.
	Short particulars Motor vehicles whose registration numbers are as shown on document M31.
	Persons Entitled Marley Vehicle Leasing Limited
	Transactions May 20, 1982Registration of a charge
Mortgage debenture	Created On Jan 30, 1981 Delivered On Feb 04, 1981	Satisfied	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 & leasehold property fixed & floating charge undertaking and all property and assets present and future including goodwill book debts.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 04, 1981Registration of a charge

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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