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OSWALD REALISATIONS LIMITED
Mortgages

OSWALD REALISATIONS LIMITED: Mortgages

    • Overview

    Company NameOSWALD REALISATIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01267176
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does OSWALD REALISATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee and debenture
    Created On Aug 12, 1994
    Delivered On Aug 18, 1994
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargees on any account whatsoever pursuant to the terms of a guarantee and debenture
    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
    • Lloyds Bank PLC,as Agent and Trustee for the Banks {as Defined}
    Transactions
    • Aug 18, 1994Registration of a charge (395)
    • May 03, 1997Statement of satisfaction of a charge in full or part (403a)
    Rent security deposit deed
    Created On Feb 07, 1992
    Delivered On Feb 11, 1992
    		Satisfied
    Amount secured
    £6,000.00 and all monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    £6,000.00 (together with any interest) deposited in the clients premium accountat barclays bank PLC in the name of royal life insurance limited and any furthermonies added to such account under the provisions of the rent security deposit deed.
    Persons Entitled
    • Royal Life Insurance Limited
    Transactions
    • Feb 11, 1992Registration of a charge (395)
    • Apr 30, 2013Satisfaction of a charge (MR04)
    Mortgage debenture
    Created On Apr 29, 1983
    Delivered On May 19, 1983
    		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 f/h & l/h properties and/or the proceeds of sale thereof fixed and floating charges over the undertaking and all property and future including goodwill bookdebts legal mortgage over f/h factory premises k/a hereward rise halesowen industrial park halesowen west midlands title no wm 106439.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 19, 1983Registration 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.
    • license: CC0