O I E SERVICES LIMITED: Mortgages

Overview

Company Name	O I E SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01418001
Jurisdiction	England/Wales
Date of Creation	May 08, 1979
Date of Cessation	Sep 24, 2019

Does O I E SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 07, 2015 Delivered On May 11, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions May 11, 2015Registration of a charge (MR01) Aug 17, 2015Satisfaction of a charge (MR04)
Fixed and floating charge	Created On Dec 17, 2004 Delivered On Dec 22, 2004	Satisfied	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 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 Commercial Services Limited
	Transactions Dec 22, 2004Registration of a charge (395) Aug 17, 2015Satisfaction of a charge (MR04)
Fixed charge on purchase debts and floating charge on bank proceeds of debts	Created On Oct 08, 2001 Delivered On Oct 12, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the invoice discounting agreement or otherwise
	Short particulars By way of fixed equitable charge (1) all receivables purchased or purported to be purchased by the security holder from the company pursuant to a discounting agreement between the security holder and the company which fail to vest effectively or absolutely in the security holder for any reason (2) all other debts of the company and (3) the benefit of all guarantees indemnities, instruments and securities given to or held by the company in relation to any such receivable or other debt and the right to other records and documents on or by which any such receivable or other debt is recorded or evidenced 3 (1) fixed equitable charge all purchased debts and the other debts etc (2) floating charge such of the monies received etc.
	Persons Entitled The Royal Bank of Scotland Commercial Services Limited
	Transactions Oct 12, 2001Registration of a charge (395) Aug 17, 2015Satisfaction of a charge (MR04)
Floating charge	Created On Oct 04, 2001 Delivered On Oct 18, 2001	Satisfied	Amount secured All monies due or to become due from searosa limited to the chargee and dietsmann holding (cyprus) limited under the terms of a loan and security agreement of even date
	Short particulars The whole property (including uncalled capital) property and undertaking of the company.
	Persons Entitled Dietsmann N.V.
	Transactions Oct 18, 2001Registration of a charge (395) Aug 17, 2015Satisfaction of a charge (MR04)
Letter of offset.	Created On Apr 24, 1992 Delivered On May 11, 1992	Satisfied	Amount secured All moneys due or to become due from linbide (G.B.)limited /and or dietsmann management services limited on any account whatsoever.
	Short particulars The balances at credit of any accounts held by the governor and company of the bank of the bank of scotland in the name of dietsmann (U.K.) limited.
	Persons Entitled The Governor and Company of the Bank of Scotland .
	Transactions May 11, 1992Registration of a charge (395) Oct 16, 2001Statement of satisfaction of a charge in full or part (403a)
Assignation of contract monies	Created On Oct 05, 1990 Delivered On Oct 16, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All rights arising from contract no. C/45985/89/AO2 for ship manning of the msv stadive between shell UK limited (shell UK exploration and production) & dietsmann (UK) limited.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 16, 1990Registration of a charge Oct 16, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture containing fixed and floating charge	Created On Sep 12, 1990 Delivered On Sep 21, 1990	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 The Governor and Company of the Bank of Scotland
	Transactions Sep 21, 1990Registration of a charge Oct 16, 2001Statement of satisfaction of a charge in full or part (403a)
Letter of. Offset	Created On Aug 06, 1990 Delivered On Aug 27, 1990	Satisfied	Amount secured All monies due or to become due from dietsmann management systems limitedunder the terms of the charge.
	Short particulars The balances at credit of any accounts held by the governor and company of the bank of scotland in name of dietsmann (UK) LTD.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 27, 1990Registration of a charge Oct 16, 2001Statement of satisfaction of a charge in full or part (403a)
Letter of assignment	Created On Sep 28, 1983 Delivered On Oct 18, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All monies due to dietsmann (UK) limited under the contract no c/42196/83/OA7 between dietsmann (UK) limited and shell (U.K.) limited.
	Persons Entitled Banque Indosuez.
	Transactions Oct 18, 1983Registration of a charge Oct 12, 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