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ORION-IT (UK) LTD
Mortgages

ORION-IT (UK) LTD: Mortgages

    • Overview

    Company NameORION-IT (UK) LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02868220
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ORION-IT (UK) LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Jul 18, 2002
    Delivered On Jul 26, 2002
    		Outstanding
    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
    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
    • Barclays Bank PLC
    Transactions
    • Jul 26, 2002Registration of a charge (395)
    Deed of charge
    Created On Mar 16, 1998
    Delivered On Mar 24, 1998
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee whether arising under the sales ledger financing agreement or otherwise
    Short particulars
    Fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder & the company including the associated rights relating thereto, which fail to vest effectively or absolutely in the security holder for any reason all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account by way of floating charge such monies as the company may receive in respect of the debts as shall from time to time stand released from the fixed charge created thereon.
    Persons Entitled
    • Barclays Commercial Services Limited
    Transactions
    • Mar 24, 1998Registration of a charge (395)
    Mortgage debenture
    Created On Jan 24, 1994
    Delivered On Jan 28, 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
    • Jan 28, 1994Registration of a charge (395)
    • Jan 09, 1998Statement 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