OCEAN TECHNICAL SYSTEMS LIMITED: Mortgages

Overview

Company Name	OCEAN TECHNICAL SYSTEMS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01501658
Jurisdiction	England/Wales
Date of Creation	Jun 13, 1980
Date of Cessation	Dec 18, 2018

Does OCEAN TECHNICAL SYSTEMS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Floating charge (all assets)	Created On Mar 29, 2005 Delivered On Mar 31, 2005	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 By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
	Persons Entitled Hsbc Invoice Finance (UK) LTD (the Security Holder)
	Transactions Mar 31, 2005Registration of a charge (395) Jan 24, 2014Satisfaction of a charge (MR04)
Fixed charge on purchased debts which fail to vest	Created On Mar 29, 2005 Delivered On Mar 31, 2005	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 By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
	Persons Entitled Hsbc Invoice Finance (UK) LTD (the Security Holder)
	Transactions Mar 31, 2005Registration of a charge (395) Jan 24, 2014Satisfaction of a charge (MR04)
Debenture	Created On Nov 17, 1998 Delivered On Nov 26, 1998	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. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Nov 26, 1998Registration of a charge (395) Jul 11, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Jul 29, 1996 Delivered On Aug 02, 1996	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 the deposit(s) being all sums of money in any currency deposited with the bank pursuant to the deposit being barclays bank PLC re ocean technical systems LTD account number 70159492. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 02, 1996Registration of a charge (395) Jul 11, 2007Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Nov 20, 1980 Delivered On Nov 28, 1980	Satisfied	Amount secured All monies due or to become due from the company and/or ocean technical services LTD to the chargee on any account whatsoever
	Short particulars Fixed & floating charge over the undertaking and all property and assets present and future including goodwill book debts uncalled capital buildings machinery fixtures & fixed plant.
	Persons Entitled Barclays Bank LTD
	Transactions Nov 28, 1980Registration of a charge Mar 29, 2005Statement 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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