co
Corporate
Observer
Homepage
Data
Great Britain
Company
OUNDLE MARINA LIMITED
Mortgages

OUNDLE MARINA LIMITED: Mortgages

    • Overview

    Company NameOUNDLE MARINA LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01175037
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does OUNDLE MARINA LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Aug 29, 2014
    Delivered On Sep 04, 2014
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Becap Gp Limited
    Transactions
    • Sep 04, 2014Registration of a charge (MR01)
    A registered charge
    Created On Aug 29, 2014
    Delivered On Sep 03, 2014
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Becap Gp Limited
    Transactions
    • Sep 03, 2014Registration of a charge (MR01)
    Security agreement
    Created On Jan 03, 2013
    Delivered On Jan 09, 2013
    		Outstanding
    Amount secured
    All monies due or to become due from any chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The f/h property at barnwell road oundle t/no's NN261242 and NN255714 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 09, 2013Registration of a charge (MG01)
    Security agreement
    Created On Jan 03, 2013
    Delivered On Jan 04, 2013
    		Outstanding
    Amount secured
    All monies due or to become due from any chargor to the loan note parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery see image for full details.
    Persons Entitled
    • Becap Gp Limited
    Transactions
    • Jan 04, 2013Registration of a charge (MG01)
    Deed of accession
    Created On Oct 21, 2005
    Delivered On Nov 05, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from any member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • The Royal Bank of Scotland PLC (The Security Trustee)
    Transactions
    • Nov 05, 2005Registration of a charge (395)
    • Jul 29, 2011Statement of satisfaction of a charge in full or part (MG02)

    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