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OFFSHOOT (WHOLESALE) LIMITED
Mortgages

OFFSHOOT (WHOLESALE) LIMITED: Mortgages

    • Overview

    Company NameOFFSHOOT (WHOLESALE) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02894001
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does OFFSHOOT (WHOLESALE) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jun 23, 2014
    Delivered On Jun 26, 2014
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Ing Bank N.V., London Branch
    Transactions
    • Jun 26, 2014Registration of a charge (MR01)
    • Dec 08, 2015Satisfaction of a charge (MR04)
    Group debenture
    Created On Dec 15, 2010
    Delivered On Dec 21, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to the security agent and/or the other secured parties (or any of them) on any account whatsoever 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
    • Lloyds Tsb Bank PLC (The "Security Agent")
    Transactions
    • Dec 21, 2010Registration of a charge (MG01)
    • Jun 26, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Jan 23, 2009
    Delivered On Jan 27, 2009
    		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
    • Bank of Scotland PLC
    Transactions
    • Jan 27, 2009Registration of a charge (395)
    • Dec 29, 2010Statement of satisfaction of a charge in full or part (MG02)

    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