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ORANGE HOLDINGS (UK) LIMITED
Mortgages

ORANGE HOLDINGS (UK) LIMITED: Mortgages

    • Overview

    Company NameORANGE HOLDINGS (UK) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02412603
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ORANGE HOLDINGS (UK) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite debenture
    Created On Dec 19, 1997
    Delivered On Dec 31, 1997
    		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 under each finance document (as therein defined)
    Short particulars
    Block a st james court south great park road woodlands lane bradley stoke t/n AV206385 block b st james court south great park road woodlands lane bradley stoke t/n AV206535 and ground floor key point great park road bradley stoke (for details of further properties charged please refer to form 395). 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
    • Chase Manhattan International Limited(As Security Trustee)
    Transactions
    • Dec 31, 1997Registration of a charge (395)
    • Feb 19, 2004Statement of satisfaction of a charge in full or part (403a)
    Deed providing for cash deposit in respect of 4TH floor,25 st.james's street,london SW1
    Created On Dec 20, 1996
    Delivered On Dec 21, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the provisions of the lease or this deed
    Short particulars
    £79,165 deposited with the chargee with all interest thereon under the provisions of the said deed.
    Persons Entitled
    • Ryder Street Properties Limited
    Transactions
    • Dec 21, 1996Registration of a charge (395)
    • Mar 16, 2013Statement of satisfaction of a charge in full or part (MG02)
    Deed
    Created On Dec 20, 1996
    Delivered On Dec 21, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the provisions of the lease or the deed
    Short particulars
    The sum of £76,081 deposited with ryder street properties limited (the deposit) together with all interest thereon accruing to the company pursuant to the provisions of the said deed.
    Persons Entitled
    • Ryder Street Properties Limited
    Transactions
    • Dec 21, 1996Registration of a charge (395)
    • Mar 16, 2013Statement of satisfaction of a charge in full or part (MG02)
    Supplemental debenture
    Created On Apr 25, 1996
    Delivered On May 07, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the obligors (as defined in the credit agreement dated 21ST december, 1995) to the chargee under the terms of each finance document (as defined) to which any obligor is a party
    Short particulars
    (I) office buiding k/a key point great park road bradley stoke. (Ii) all buildings and fixtures on the property above. (Iii) the proceeds of sale of all or any part of the property specified in paragraphs (I) and (ii) (inclusive) above in the event that such property has not been released in accordance with clause 18 (release) of the original composite debenture (see ch microfiche for full details).
    Persons Entitled
    • The Chase Manhattan Bank, N.A. (As Agent and Trustee for the Secured Parties)
    Transactions
    • May 07, 1996Registration of a charge (395)
    • Feb 19, 2004Statement of satisfaction of a charge in full or part (403a)
    Deed for cash deposit deed
    Created On Feb 19, 1996
    Delivered On Feb 24, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to the terms of a lease of even date
    Short particulars
    The sum of £76,081.00 deposited with ryder street properties limited. See the mortgage charge document for full details.
    Persons Entitled
    • Ryder Street Properties Limited
    Transactions
    • Feb 24, 1996Registration of a charge (395)
    • Mar 16, 2013Statement of satisfaction of a charge in full or part (MG02)
    Composite debenture
    Created On Dec 21, 1995
    Delivered On Jan 04, 1996
    		Satisfied
    Amount secured
    All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the obligors to the chargee under each finance document to which any obligor is a party (the "secured liabilities")
    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 Chase Manhattan Bank, N.A.(The "Security Trustee") as Agent and Trustee for the Secured Parties
    Transactions
    • Jan 04, 1996Registration of a charge (395)
    • Feb 19, 2004Statement 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