OYEZ STATIONERY GROUP LIMITED: Mortgages

Overview

Company Name	OYEZ STATIONERY GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02192164
Jurisdiction	England/Wales
Date of Creation	Nov 11, 1987
Date of Cessation	Mar 30, 2010

Does OYEZ STATIONERY GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee and debenture made between the charging company and the several companies named in schedule 1 of the guarantee and debenture (as charging companies) (1) and the governor and company of the bank of scotland (as security agent) (2)	Created On Aug 08, 2001 Delivered On Aug 21, 2001	Satisfied	Amount secured All money and liabilities at the time of a written demand by the security agent due, owing or incurred to each beneficiary by (a) the charging company under or pursuant to the senior finance documents; or (b) by each other company (except for sums owed by such company in its capacity as a guarantor for the charging company) under or pursuant to the senior finance documents (all terms as defined)
	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 Governor and Company of the Bank of Scotland (As Security Agent)
	Transactions Aug 21, 2001Registration of a charge (395) Apr 05, 2003Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Sep 01, 1997 Delivered On Sep 11, 1997	Satisfied	Amount secured All monies due or to become due from the company or by any other group company as defined therein other than in respect of the acquisition debt as defined therein 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 Governor and Company of the Bank of Scotlandas Security Trustee for Itself and Bank of Scotland Treasury Services PLC
	Transactions Sep 11, 1997Registration of a charge (395) Apr 05, 2003Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Jun 05, 1996 Delivered On Jun 21, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee other than in respect of the acquisition debt (as defined); and all monies due or to become due from any other group company (as defined) including any other charging company (as defined in the facilities agreement) to the chargee other than in respect of the acquisition debts on any account whatsoever
	Short particulars 37 littlemore road, pudsey, west yorkshire; unit 8 hayward industrial park, birmingham and unit h, motorway distribution centre, avonmouth way, avonmouth, bristol t/nos: WYK435375, WM305356 and AV116790 .. 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 Governor and Company of the Bank of Scotland, as Security Trustee for Itself and Bank Ofscotland Treasury Services PLC
	Transactions Jun 21, 1996Registration of a charge (395) Apr 05, 2003Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Aug 31, 1989 Delivered On Sep 06, 1989	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 .. 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 Barclays Bank PLC
	Transactions Sep 06, 1989Registration of a charge Jul 20, 1996Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Aug 31, 1989 Delivered On Sep 06, 1989	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 All copyrights and rights in the nature of copyright throughout the world (see form 395 ref M263 for full details).
	Persons Entitled Barclays Bank PLC
	Transactions Sep 06, 1989Registration of a charge Jul 20, 1996Statement 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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