OYSTER&PEARL 5 LIMITED: Mortgages

  • Overview

    Company NameOYSTER&PEARL 5 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02616009
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does OYSTER&PEARL 5 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 12, 2008
    Delivered On Dec 30, 2008
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Co-Operative Bank PLC
    Transactions
    • Dec 30, 2008Registration of a charge (395)
    • Mar 14, 2014Satisfaction of a charge (MR04)
    Legal charge
    Created On Dec 12, 2008
    Delivered On Dec 23, 2008
    Satisfied
    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
    L/H land and buildings at orrell mount hawthorne road bootle t/no. MS268746.
    Persons Entitled
    • Peter John Bibby and David Charles Bishop as Trustees for the Pj Bibby Life Interest Settlement
    Transactions
    • Dec 23, 2008Registration of a charge (395)
    • Feb 07, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 12, 2008
    Delivered On Dec 16, 2008
    Satisfied
    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
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Merseyside Special Investment Venture Fund No.3 and Alliance Fund Managers Nominees Limited
    Transactions
    • Dec 16, 2008Registration of a charge (395)
    • Mar 14, 2014Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Feb 02, 1999
    Delivered On Feb 17, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the lease of even date between the company (as tenant) and the chargee (as landlord) relating to property at unit 4 brunswick place liverpool
    Short particulars
    All the company's right title and interest in and to the interest earning deposit account in which the initial deposit of £11,125 is placed.
    Persons Entitled
    • John Joseph Cameron
    • Fidelma Cameron
    Transactions
    • Feb 17, 1999Registration of a charge (395)
    • Jan 16, 2009Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On Jul 31, 1992
    Delivered On Aug 07, 1992
    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
    • Lloyds Bank PLC
    Transactions
    • Aug 07, 1992Registration of a charge (395)
    • Jan 16, 2009Statement 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