OLDCO (NO.1) LIMITED: Mortgages

Overview

Company Name	OLDCO (NO.1) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01565718
Jurisdiction	England/Wales
Date of Creation	Jun 02, 1981
Date of Cessation	Dec 17, 2019

Does OLDCO (NO.1) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 11, 2007 Delivered On Jul 18, 2007	Satisfied	Amount secured All monies due or to become due from the company to the beneficiaries 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 The Royal Bank of Scotland PLC (The "Security Trustee")
	Transactions Jul 18, 2007Registration of a charge (395) Jul 30, 2008Statement of satisfaction of a charge in full or part (403a)
Supplemental deed in respect of a mortgage debenture and a composite guarantee both dated 9 june 1999 issued by the company	Created On Dec 31, 2001 Delivered On Jan 10, 2002	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 National Westminster Bank PLC
	Transactions Jan 10, 2002Registration of a charge (395) Sep 21, 2007Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jun 09, 1999 Delivered On Jun 19, 1999	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 Jun 19, 1999Registration of a charge (395) Sep 21, 2007Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Nov 25, 1997 Delivered On Dec 05, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The sum of £1,000 together with interest accrued now or to be held by the bank on an account numbered 46156178 and earmarked by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 05, 1997Registration of a charge (395) Jan 07, 1999Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Mar 14, 1986 Delivered On Mar 27, 1986	Satisfied	Amount secured All moneys due or to become due from keith macdonald smith to the chargee not exceeding £15,000
	Short particulars All moneys from time to time held to yhe credit of the company by national westminster bank PLC on any current deposit and/or other account or accounts which the company may now and/or hereafter have with national westminster bank PLC and/or under any deposit receipt.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 27, 1986Registration of a charge Jan 07, 1999Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Sep 04, 1985 Delivered On Sep 17, 1985	Satisfied	Amount secured All moneys due or to become due from P.F. lovelock to the chargee not exceeding £17,500
	Short particulars All moneys from time to time held to the credit of the company (please see doc M12 for full details).
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 17, 1985Registration of a charge Feb 07, 1994Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Jan 07, 1985 Delivered On Jan 21, 1985	Satisfied	Amount secured All monies due or to become due from peter frederick lovelock to the chargee on any account whatsoever
	Short particulars All moneys from time to time held to the credit of the company by national westminister bank PLC on any current deposit and/or other account or accounts which the co may now or/and hereafter have with national westminsiter bank PLC and/or under any deposit receipt.
	Persons Entitled National Westminster Bank LTD
	Transactions Jan 21, 1985Registration of a charge Feb 07, 1994Statement 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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