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OEC FLEET LIMITED
Mortgages

OEC FLEET LIMITED: Mortgages

    • Overview

    Company NameOEC FLEET LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03054723
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does OEC FLEET LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 06, 2013
    Delivered On Jul 17, 2013
    		Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Octopus Investments Limited as Security Trustee
    Transactions
    • Jul 17, 2013Registration of a charge (MR01)
    • Jul 12, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Jun 14, 2011
    Delivered On Jun 18, 2011
    		Satisfied
    Amount secured
    All sums due or to become due from the company to the chargee
    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
    • Close Invoice Finance LTD
    Transactions
    • Jun 18, 2011Registration of a charge (MG01)
    • May 06, 2021Satisfaction of a charge (MR04)
    Deed of accession
    Created On Jan 27, 2010
    Delivered On Feb 12, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the security beneficiaries or any of them or to the trustee 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Octopus Investments Limited (The Security Trustee)
    Transactions
    • Feb 12, 2010Registration of a charge (MG01)
    • Jul 12, 2017Satisfaction of a charge (MR04)
    Composite guarantee and debenture
    Created On Jan 27, 2010
    Delivered On Feb 04, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from the chargors (or any of them) to the chargee 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
    • 3I Group PLC
    Transactions
    • Feb 04, 2010Registration of a charge (MG01)
    • May 20, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jan 27, 2010
    Delivered On Feb 04, 2010
    		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
    • Fortis Bank
    Transactions
    • Feb 04, 2010Registration of a charge (MG01)
    • Apr 13, 2013Satisfaction of a charge (MR04)
    Multilateral guarantee
    Created On Aug 26, 2005
    Delivered On Sep 08, 2005
    		Satisfied
    Amount secured
    All monies due or to become due by any of the customers to the chargee on any account whatsoever
    Short particulars
    Charge over all its stocks shares and other marketable or other securities. See the mortgage charge document for full details.
    Persons Entitled
    • Fortis Bank Sa-Nv UK Branch
    Transactions
    • Sep 08, 2005Registration of a charge (395)
    • Apr 15, 2013Satisfaction of a charge (MR04)
    Mortgage debenture
    Created On Mar 30, 2000
    Delivered On Apr 05, 2000
    		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
    • Apr 05, 2000Registration of a charge (395)
    • Oct 05, 2005Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Aug 21, 1995
    Delivered On Aug 30, 1995
    		Satisfied
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 30, 1995Registration of a charge (395)
    • Oct 28, 2000Statement 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