ORIEL GROUP LIMITED: Mortgages

Overview

Company Name	ORIEL GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01645102
Jurisdiction	England/Wales
Date of Creation	Jun 21, 1982
Date of Cessation	Jul 15, 2015

Does ORIEL GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deposit agreement to secure own liabilities	Created On Sep 22, 1999 Delivered On Sep 30, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The account denominated in sterling designated the business call account umbered 0168768.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Sep 30, 1999Registration of a charge (395) Mar 18, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 22, 1999 Delivered On Sep 30, 1999	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 Lloyds Tsb Bank PLC
	Transactions Sep 30, 1999Registration of a charge (395) Mar 18, 2004Statement of satisfaction of a charge in full or part (403a)
Memorandum of deposit under seal	Created On Dec 20, 1996 Delivered On Jan 06, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 175,781 "a" ordinary shares in hayward aviation limited; 3,250 "b" ordinary shares in hayward aviation limited with all deeds,policies,securities,certificate and/or other documents deposited and the proceeds of sale thereof.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 06, 1997Registration of a charge (395) Dec 23, 1999Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Dec 20, 1996 Delivered On Jan 06, 1997	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 Jan 06, 1997Registration of a charge (395) Dec 23, 1999Statement of satisfaction of a charge in full or part (403a)
Supplemental guarantee and debenture	Created On Apr 11, 1996 Delivered On May 01, 1996	Satisfied	Amount secured All monies due or to become due from each obligor (as defined) to the chargee under each finance document (as defined in the composite guarantee and debenture dated 22ND june 1995)
	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 Samuel Montagu & Co. Limited as Agent and Trustee for the Finance Parties
	Transactions May 01, 1996Registration of a charge (395) Jun 17, 1997Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Jun 22, 1995 Delivered On Jul 12, 1995	Satisfied	Amount secured All monies due or to become due from each obligor as defined therein to the chargee under each finance document as defined in this deed
	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 Samuel Montagu & Co. Limited(The "Agent") as Agent and Trustee for the Finance Parties
	Transactions Jul 12, 1995Registration of a charge (395) Jun 17, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 01, 1994 Delivered On Jun 09, 1994	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 The Royal Bank of Scotland PLC
	Transactions Jun 09, 1994Registration of a charge (395) Nov 02, 1995Statement of satisfaction of a charge in full or part (403a)
Assignment	Created On May 27, 1993 Delivered On Jun 02, 1993	Satisfied	Amount secured All moneys due or to become due from the company to royscot trust PLC , under or pursuant to the terms of a loan agreement of even date.
	Short particulars All right title and interest in and under the insurance policies as outlined below:.
	Persons Entitled Royscot Trust PLC,
	Transactions Jun 02, 1993Registration of a charge (395) Nov 02, 1995Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On May 26, 1993 Delivered On Jun 07, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever please see doc for full details,
	Short particulars All the freehold and leasehold property of the company both present and future ,all stocks and shares of the company both present and future,all book and other debts, the uncalled capital ,goodwill and all patents patent application trade names , registered designs, copyrights and all licences and ancillary and connected rights, please see doc for further details,.
	Persons Entitled Hambros Bank Limited.
	Transactions Jun 07, 1993Registration of a charge (395) Nov 02, 1995Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Jul 05, 1992 Delivered On Jul 15, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars See form 395 and continuation sheets relevant to this charge. 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 Hambros Bank Limited
	Transactions Jul 15, 1992Registration of a charge (395) Nov 04, 1992Statement of satisfaction of a charge in full or part (403a)
Letter of offset	Created On Jul 31, 1991 Delivered On Aug 20, 1991	Satisfied	Amount secured All monies due or to become due from C.G.a (insurance brokers) limited to the chargee under the terms of the charge
	Short particulars The balances at credit of any accounts held by the chargee in the name of oriel group PLC.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 20, 1991Registration of a charge May 26, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 13, 1984 Delivered On Jan 20, 1984	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 Bank Hapoalim B.M.
	Transactions Jan 20, 1984Registration of a charge

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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