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ORKOT LIMITED
Mortgages

ORKOT LIMITED: Mortgages

    • Overview

    Company NameORKOT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02851694
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ORKOT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal mortgage
    Created On Apr 07, 1998
    Delivered On Apr 24, 1998
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land at bradmarsh park templeborough rotherham. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 24, 1998Registration of a charge (395)
    • Oct 01, 2003Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Nov 21, 1996
    Delivered On Nov 29, 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
    • Nov 29, 1996Registration of a charge (395)
    • Oct 01, 2003Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Apr 18, 1994
    Delivered On Apr 22, 1994
    		Satisfied
    Amount secured
    All monies due or to become due from the company and each other obligor (as defined) to the royal bank of scotland PLC as security trustee for the lenders (as defined) on any account whatsoever under the terms of the senior finance documents (as defined) and to the mezzanine creditor (as defined) on any account and in connection with the mezzanine finance documents
    Short particulars
    L/H property,units 1 & 2 barbot hall industrial estate,cornish way,parkgate,rotherham,south yorkshire.l/h property,units 4A and 4B barbot hall industrial estate,cornish way,parkgate,rotherham,south yorkshire.t/no.syk 269020 together with all buildings and fixtures and fixed plant and machinery. 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 Royal Bank of Scotland PLC
    Transactions
    • Apr 22, 1994Registration of a charge (395)
    • Feb 22, 1996Statement 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