OXYGEN SOLUTIONS LTD: Mortgages

  • Overview

    Company NameOXYGEN SOLUTIONS LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02405625
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does OXYGEN SOLUTIONS LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On Oct 31, 1997
    Delivered On Nov 14, 1997
    Satisfied
    Amount secured
    The rents reserved by and the other sums payable under the lease made between the company and bankers trust company
    Short particulars
    The company's right,title and interest in the "rent deposit" (as defined).. See the mortgage charge document for full details.
    Persons Entitled
    • Bankers Trust Company
    Transactions
    • Nov 14, 1997Registration of a charge (395)
    • Dec 12, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 16, 1995
    Delivered On May 20, 1995
    Satisfied
    Amount secured
    £360,000 due from the company to the chargee under the terms of this debenture
    Short particulars
    Fixed equitable charge over all estates or interest on any f/h or l/h property now or at any time belonging to the company. Fixed charge over all stocks shares or other securities now or at any time belonging to the company. Fixed charge over its goodwill. Fixed charge over all book and other debts now or at any time owing to the company. Floating charge over its undertaking and all other property assets and rights whatsoever and wheresoever situate present and future (including its uncalled capital). Legal charge over the software systems, source codes and intellectual property held on disk or otherwise.
    Persons Entitled
    • Fenchurch Trust Limited
    Transactions
    • May 20, 1995Registration of a charge (395)
    • Jun 04, 1996Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 16, 1995
    Delivered On May 20, 1995
    Satisfied
    Amount secured
    £40,000 due from the company to the chargee under the terms of this debenture
    Short particulars
    Fixed equitable charge over all estates or interest on any f/h or l/h property now or at any time belonging to the company. Fixed charge over all stocks shares or other secuirites now or at any time belonging to the company.fixed charge over its goodwill. Fixed charge over all book and other debts now or at any time owing to the company. Floating charge over its undertaking and all other property assets and rights whatsoever and wheresoever situate present and future (including its uncalled capital). Legal charge over software systems, source codes and intellectual property of the company on disk or otherwise.
    Persons Entitled
    • Search Investments PLC
    Transactions
    • May 20, 1995Registration of a charge (395)
    • Jun 04, 1996Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Oct 14, 1994
    Delivered On Oct 19, 1994
    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
    • Oct 19, 1994Registration of a charge (395)
    • Dec 12, 2006Statement 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.
    • license: CC0