OLYMPIA & YORK (UK) LIMITED: Mortgages

Overview

Company Name	OLYMPIA & YORK (UK) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02242921
Jurisdiction	England/Wales
Date of Creation	Apr 11, 1988
Date of Cessation	Jul 29, 2014

Does OLYMPIA & YORK (UK) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee and debenture	Created On May 11, 1992 Delivered On May 22, 1992	Satisfied	Amount secured All monies due or to become due from each obligor to the agents (as defined) or the lenders (or any of them) under the financing documents to which such obligor is or will be a party in connection with the new facilities
	Short particulars Please refer to form 395 and continuation sheets for full details. 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 Bank PLC
	Transactions May 22, 1992Registration of a charge (395) Nov 19, 1993Statement that part or whole of property from a floating charge has been released (403b) Nov 19, 1993Statement that part or whole of property from a floating charge has been released (403b) Mar 24, 1994Statement of satisfaction of a charge in full or part (403a)
Subordination deed no.2	Created On Oct 31, 1991 Delivered On Nov 13, 1991	Outstanding	Amount secured All monies due or to become due from o & y canary wharf holdings to lloyds bank PLC (the security agent) as agent and trustee for itself, the paying agent and for each lender (as defined in the inter-lender agreement) under the terms of the financing documents as defined in the deed
	Short particulars The subordinated liabilities and any money or property received by the subordinated creditor in respect of any subordinated liabilities (see form 395 ).
	Persons Entitled Lloyds Bank PLC ( the Security Agent )Lender Agreement ) and for Each Lender ( as Defined in the Inter-as Agent and Trustee for Itself,the Paying Agent
	Transactions Nov 13, 1991Registration of a charge (395)
Deposit agreement & charge	Created On Oct 03, 1990 Delivered On Oct 17, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 27.6.88
	Short particulars The principle sums deposited by the borrower with the depository for the credit of acc no 898101 designated the company fixed deposit account.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 17, 1990Registration of a charge May 08, 1992Statement of satisfaction of a charge in full or part (403a)
Deposit agreement & charge	Created On Oct 03, 1990 Delivered On Oct 17, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 27.6.88
	Short particulars The principle sums deposited by the borrower with the depositry for the credit of acc no 08384207 designated the company fixed deposit account.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 17, 1990Registration of a charge May 08, 1992Statement of satisfaction of a charge in full or part (403a)
Deposit agreement & charge	Created On Oct 03, 1990 Delivered On Oct 17, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 27.6.88
	Short particulars The principle sums deposited by the borrower with the depository for the credit of acc no 1009825 designated the company fixed deposit account.
	Persons Entitled Midland Bank PLC
	Transactions Oct 17, 1990Registration of a charge May 08, 1992Statement of satisfaction of a charge in full or part (403a)
Leter of charge	Created On Mar 01, 1990 Delivered On Mar 12, 1990	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to an indemnity dated 5.3.90 in respect of a guarantee given by the bank to tarmac properties limited dated 15.11.88
	Short particulars All moneys standing to the credit of any account(s).
	Persons Entitled Barclays Bank PLC
	Transactions Mar 12, 1990Registration of a charge
Letter of charge	Created On Nov 15, 1988 Delivered On Nov 25, 1988	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of an indeminty dated 15.11.88 and guarantee of even date
	Short particulars All moneys standing to the credit of any account of the company with the bank designated barclays bank PLC re olympia & york (UK) LTD.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 25, 1988Registration 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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