ODS-PETRODATA LIMITED: Mortgages

  • Overview

    Company NameODS-PETRODATA LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01536320
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ODS-PETRODATA LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 21, 2007
    Delivered On Aug 31, 2007
    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 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
    • Square 1 Bank
    Transactions
    • Aug 31, 2007Registration of a charge (395)
    • Jan 26, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Sep 20, 2002
    Delivered On Sep 25, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or the borrowers to the chargee on any account whatsoever 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
    • Nordlandsbanken Asa
    Transactions
    • Sep 25, 2002Registration of a charge (395)
    • Mar 15, 2007Statement of satisfaction of a charge in full or part (403a)
    Standard security
    Created On Jan 19, 1993
    Delivered On Jan 26, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All that area of ground at waterloo goods yard aberdeen.
    Persons Entitled
    • 3I PLC
    Transactions
    • Jan 26, 1993Registration of a charge (395)
    • Feb 11, 2000Statement of satisfaction of a charge in full or part (403a)
    Standard security
    Created On Jan 19, 1993
    Delivered On Jan 26, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All that area of ground at waterloo goods yard aberdeen.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 26, 1993Registration of a charge (395)
    • Feb 04, 2002Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 23, 1992
    Delivered On Oct 30, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    And assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant & machinery.. 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
    • Barclays Bank PLC
    Transactions
    • Oct 30, 1992Registration of a charge (395)
    • Jul 23, 2004Statement of satisfaction of a charge in full or part (403a)
    Standard security
    Created On Nov 27, 1991
    Delivered On Dec 03, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    11 froghall view aberdeen.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 03, 1991Registration of a charge (395)
    • May 14, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 02, 1986
    Delivered On Apr 07, 1986
    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 properties other than daves farm. Harcrest bury st. Edmunds stock-in-trade, work-in-progress,pre payments investments cash.computer equipment - tvi 806 & 2 terminals 803H , tpc 1 1605 ibc amstrad, bros 1 & terminals boris 11, P.C. vone & monitor telex mate anadex rx 80 dec la 120 microline dx 100 printer case modem D.S.L. 2123 modem other assets-typewriter, cordless answering machine, air conditioner intruder alam fixtures and fittings ford escort.
    Persons Entitled
    • Invsetors in Industry PLC
    Transactions
    • Apr 07, 1986Registration of a charge
    • Feb 11, 2000Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 15, 1983
    Delivered On Apr 22, 1983
    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
    • Barclays Bank PLC
    Transactions
    • Apr 22, 1983Registration of a charge
    • Jul 23, 2004Statement 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