OTTERBURN LIMITED: Mortgages

Overview

Company Name	OTTERBURN LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01849357
Jurisdiction	England/Wales
Date of Creation	Sep 19, 1984
Date of Cessation	Nov 01, 2022

Does OTTERBURN LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge over shares	Created On Jul 24, 1996 Delivered On Aug 01, 1996	Satisfied	Amount secured All monies debts and liabilities from time to time due owing or incurred by the company to the lender on any current or other account whatsoever pursuant to the facility documents and the indonesian facility documents (as defined)
	Short particulars Charges by way of equitable charge the mortgaged securities under clause 5 of the charge the company covenants that it shall not except with the prior consent of the lender. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 01, 1996Registration of a charge (395) Jan 18, 1997Statement of satisfaction of a charge in full or part (403a)
Charge over shares	Created On Mar 29, 1993 Delivered On Apr 08, 1993	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein "the obligors" to the chargee under the terms of the facility documents and the indonesian facility documents (as defined)
	Short particulars All the shares all dividends interest and other monies (see form 395 for full details).
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 08, 1993Registration of a charge (395) Jul 21, 1994Statement that part or whole of property from a floating charge has been released (403b) Jan 18, 1997Statement of satisfaction of a charge in full or part (403a)
Supplemental charge	Created On May 23, 1991 Delivered On Jun 06, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to a mortgage debenture dated 7/1/91
	Short particulars A specific charge over all stocks shares and/or other securities patents, patent applications, trade marks (for full details see form 395).
	Persons Entitled Midland Bank PLC
	Transactions Jun 06, 1991Registration of a charge Apr 07, 1993Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jan 07, 1991 Delivered On Jan 21, 1991	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/orthe proceeds of sale thereof, fixed and floating charges over undertaking and all property and assets present and future including goodwill, bookdebts andthe benefits of any licences.
	Persons Entitled Westdeutche Landesbank Girozentrale
	Transactions Jan 21, 1991Registration of a charge Apr 07, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 07, 1991 Delivered On Jan 11, 1991	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 11, 1991Registration of a charge Apr 07, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 07, 1991 Delivered On Jan 11, 1991	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 Midland Bank PLC
	Transactions Jan 11, 1991Registration of a charge Apr 07, 1993Statement 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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