OLWEN DIRECT MARKETING SERVICES (CROYDON) LIMITED: Mortgages

Overview

Company Name	OLWEN DIRECT MARKETING SERVICES (CROYDON) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02545971
Jurisdiction	England/Wales
Date of Creation	Oct 04, 1990
Date of Cessation	Sep 12, 2013

Does OLWEN DIRECT MARKETING SERVICES (CROYDON) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage debenture	Created On Oct 25, 2005 Delivered On Oct 26, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All property assets business undertaking and rights fixed or floating including mortgaged property plant and machinery property rights debts trusts accounts securities intellectual property goodwill contracts insolvency act realisations vat recoveries cash and stock-in-trade.
	Persons Entitled Enterprise Finance Europe (UK) Limited
	Transactions Oct 26, 2005Registration of a charge (395) Jun 07, 2006Statement that part or whole of property from a floating charge has been released (403b) Jun 07, 2006Statement that part or whole of property from a floating charge has been released (403b)
Debenture	Created On Dec 22, 2004 Delivered On Jan 11, 2005	Satisfied	Amount secured All monies due or to become due from the company or any other credit party to the chargee or any lender under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of its right, title and interest in and to each of the following assets; th properties and all related rights; the debts; the equipment; the intellectual property; all present and future goodwill and all rights in relation to the uncalled capital of the company; the investments; floating charge. See the mortgage charge document for full details.
	Persons Entitled General Electric Capital Corporation (For Itself and as Agent for the Lenders) (the Agent)
	Transactions Jan 11, 2005Registration of a charge (395) Oct 12, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 31, 2000 Delivered On Feb 18, 2000	Satisfied	Amount secured All moneys and liabilities due or to become due from any chargor to the chargees under or in connection with a). The credit agreement b). Any other credit document to which the chargor is party from time to time and c). The debenture
	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 (The "Collateral Agent")
	Transactions Feb 18, 2000Registration of a charge (395) Dec 24, 2004Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Nov 19, 1996 Delivered On Dec 03, 1996	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 Dec 03, 1996Registration of a charge (395) Apr 20, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 24, 1995 Delivered On May 27, 1995	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 3I Group PLC
	Transactions May 27, 1995Registration of a charge (395) Apr 20, 1998Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On May 10, 1991 Delivered On May 17, 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 May 17, 1991Registration of a charge May 26, 1995Statement 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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