OA (BP) LIMITED: Mortgages

Overview

Company Name	OA (BP) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01327519
Jurisdiction	England/Wales
Date of Creation	Aug 30, 1977
Date of Cessation	Jan 26, 2010

Does OA (BP) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On Nov 19, 2004 Delivered On Nov 27, 2004	Outstanding	Amount secured £164,500 due or to become due from the company formerly k/a original additions (beauty products) limited to the chargee
	Short particulars Rent deposit totalling £164,500 under a lease dated 19 november 2004.
	Persons Entitled The Royal London Mutual Insurance Society Limited
	Transactions Nov 27, 2004Registration of a charge (395)
Rent deposit deed	Created On Sep 15, 2004 Delivered On Sep 17, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All monies standing to the credit of an account designated by bullsbrook limited.
	Persons Entitled Bullsbrook Limited
	Transactions Sep 17, 2004Registration of a charge (395)
Debenture	Created On Jul 02, 2004 Delivered On Jul 13, 2004	Outstanding	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. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 13, 2004Registration of a charge (395)
Mortgage debenture	Created On Sep 28, 1999 Delivered On Oct 05, 1999	Outstanding	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 and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 05, 1999Registration of a charge (395)
Debenture	Created On Nov 24, 1995 Delivered On Nov 30, 1995	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 Bank Leumi (U.K.) PLC
	Transactions Nov 30, 1995Registration of a charge (395) Jun 03, 2004Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Nov 24, 1995 Delivered On Nov 30, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over all monies from time to time held to the credit of the debtor by the bank on any current deposit or other account(s).
	Persons Entitled Bank Leumi (U.K.) PLC
	Transactions Nov 30, 1995Registration of a charge (395) Jul 17, 2004Statement of satisfaction of a charge in full or part (403a)
Lease	Created On Aug 19, 1992 Delivered On Aug 28, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the lease
	Short particulars £11,875.00 credited to the deposit account.
	Persons Entitled Noctule S.A.
	Transactions Aug 28, 1992Registration of a charge (395) Jun 05, 2004Statement of satisfaction of a charge in full or part (403a)
Lease	Created On Mar 17, 1992 Delivered On Mar 19, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of this lease
	Short particulars £11.875 together with all interest which may or from time to time be credited to the deposit account in which the same is held.
	Persons Entitled Noctule S.A.
	Transactions Mar 19, 1992Registration of a charge (395) Jun 05, 2004Statement of satisfaction of a charge in full or part (403a)
Lease.	Created On Sep 23, 1991 Delivered On Sep 27, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the lease.
	Short particulars £11,250 held in a deposit account in the name of noctule S.A. and the company at national westminster bank PLC.
	Persons Entitled Noctule S.A.
	Transactions Sep 27, 1991Registration of a charge Jun 05, 2004Statement of satisfaction of a charge in full or part (403a)
Lease.	Created On Sep 23, 1991 Delivered On Sep 27, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the lease.
	Short particulars £11,250 held in a deposit account in the name of noctule S.A. and the company at national westminster bank PLC.
	Persons Entitled Noctule S.A.
	Transactions Sep 27, 1991Registration of a charge Jun 05, 2004Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Nov 16, 1990 Delivered On Nov 21, 1990	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 and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 21, 1990Registration of a charge Apr 19, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 06, 1989 Delivered On Apr 12, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). 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 Hill Samuel Bank Limited
	Transactions Apr 12, 1989Registration of a charge
Charge	Created On Jan 27, 1983 Delivered On Feb 07, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All book debts and other debts now and from time to time hereafter due owing or incurred to the company.
	Persons Entitled Midland Bank PLC
	Transactions Feb 07, 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.
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