ORTHO-KINETICS (U.K.) LIMITED: Mortgages

Overview

Company Name	ORTHO-KINETICS (U.K.) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01205231
Jurisdiction	England/Wales
Date of Creation	Mar 26, 1975
Date of Cessation	Nov 19, 2011

Does ORTHO-KINETICS (U.K.) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Nov 18, 2003 Delivered On Nov 28, 2003	Outstanding	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
	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 Barclays Bank PLC
	Transactions Nov 28, 2003Registration of a charge (395) Apr 27, 2006Statement that part or whole of property from a floating charge has been released (403b)
Deposit agreement to secure own liabilities	Created On Sep 14, 2001 Delivered On Sep 18, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The account with the bank denominated in sterling designated premier interest and now numbered 7186388.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Sep 18, 2001Registration of a charge (395) Feb 24, 2006Statement of satisfaction of a charge in full or part (403a)
All assets debenture	Created On Jul 17, 2001 Delivered On Jul 26, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under any factoring or discounting arrangement
	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 Rdm Factors Limited
	Transactions Jul 26, 2001Registration of a charge (395) Nov 26, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 01, 2000 Delivered On Jun 07, 2000	Satisfied	Amount secured £190,156 (or $302,000 if this shall be the greater amount) due or to become due from the company to the chargee
	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 Ortho-Kinetics Inc
	Transactions Jun 07, 2000Registration of a charge (395) Nov 26, 2003Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On May 26, 1995 Delivered On Jun 13, 1995	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the lease
	Short particulars The deposit of £1,850.00 paid by ortho-kinetics (UK) limited to be held by the landlord's solicitors under the terms of the rent deposit deed of the 26TH may 1995.
	Persons Entitled Colin Stevens
	Transactions Jun 13, 1995Registration of a charge (395)
Single debenture	Created On Jun 03, 1991 Delivered On Jun 06, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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 Lloyds Bank PLC
	Transactions Jun 06, 1991Registration of a charge Nov 26, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 30, 1988 Delivered On Dec 07, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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 National Irish Investment Bank Limited
	Transactions Dec 07, 1988Registration of a charge Feb 06, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 20, 1980 Delivered On Feb 28, 1980	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 undertaking and all property and assets present and future including goodwill uncalled capital, together with all fixtures, fixed plant and machinery.
	Persons Entitled Lloyds Bank Limited
	Transactions Feb 28, 1980Registration of a charge Sep 18, 2002Statement 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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