AMERICAN OPTICAL UK LTD: Mortgages

  • Overview

    Company NameAMERICAN OPTICAL UK LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03136026
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does AMERICAN OPTICAL UK LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    A security agreement
    Created On Jul 08, 2005
    Delivered On Jul 28, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first legal mortgage all f/h and l/h property. By way of fixed charge all plant machinery computers vehicles office or other equipment, all monies standing to the credit of the security accounts, all rights and benefits in respect of the insurances, under each of the assigned agreements, goodwill and uncalled capital. By way of legal mortgage all group shares and group share rights. See the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Bank Ag London
    Transactions
    • Jul 28, 2005Registration of a charge (395)
    • Jun 06, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 02, 1996
    Delivered On Jan 11, 1996
    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 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
    • Jan 11, 1996Registration of a charge (395)
    • Aug 03, 2005Statement 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.
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