co
Corporate
Observer
Homepage
Data
Great Britain
Company
OFQUEST INTERIORS LIMITED
Mortgages

OFQUEST INTERIORS LIMITED: Mortgages

    • Overview

    Company NameOFQUEST INTERIORS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01344377
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does OFQUEST INTERIORS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 05, 2005
    Delivered On Aug 11, 2005
    		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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 11, 2005Registration of a charge (395)
    Rent deposit deed
    Created On Aug 09, 2002
    Delivered On Aug 29, 2002
    		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
    Rental deposit in the sum of £47,500.oo plus vat thereon held by collin estates limited with the interest thereon or other sums deposited in the rental deposit account.
    Persons Entitled
    • Collin Estates Limited
    Transactions
    • Aug 29, 2002Registration of a charge (395)
    Debenture
    Created On Jun 09, 1994
    Delivered On Jun 15, 1994
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the guarantee of even date
    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
    • Fennoscandia Bank Limited
    Transactions
    • Jun 15, 1994Registration of a charge (395)
    • Jan 30, 2001Statement 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.
    • license: CC0