OSTEND CARGO HANDLING SERVICES LIMITED: Mortgages

Overview

Company Name	OSTEND CARGO HANDLING SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02941593
Jurisdiction	England/Wales
Date of Creation	Jun 17, 1994
Date of Cessation	Aug 28, 2012

Charges
Classification	Dates	Status	Details
Guarantee and debenture	Created On Sep 26, 1997 Delivered On Oct 13, 1997	Outstanding	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of the finance documents (as defined in the guarantee and 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 Governor and Company of the Bank of Scotland(As Security Trustee)
	Transactions Oct 13, 1997Registration of a charge (395)
Letter of off-set	Created On Sep 26, 1997 Delivered On Oct 13, 1997	Outstanding	Amount secured All monies due or to become due from the principal debtors (as defined) to the chargee on any account whatsoever
	Short particulars All moneys at the date of the letter or at any time thereafter standing to the credit of any account or accounts of the company in the bank's books are charged by way of fixed and specific charge.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 13, 1997Registration of a charge (395)

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