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THE ORIGO DISTRIBUTION COMPANY LIMITED
Mortgages

THE ORIGO DISTRIBUTION COMPANY LIMITED: Mortgages

    • Overview

    Company NameTHE ORIGO DISTRIBUTION COMPANY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03153574
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THE ORIGO DISTRIBUTION COMPANY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed charge supplemental to a guarantee & debenture dated 17TH april 1996 issued by the company and others
    Created On Mar 21, 1997
    Delivered On Apr 02, 1997
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid guarantee & debenture
    Short particulars
    All right title and interest in or arising out of a factoring, invoice discounting, or sales ledger financing, agreement dated 12TH november 1996 and all book debts and other debts the subject of the charged deeds.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 02, 1997Registration of a charge (395)
    Fixed equitable charge
    Created On Nov 12, 1996
    Delivered On Nov 23, 1996
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All book and other debts all title property and interest of the company in the goods to which the debts relate and all other rights of the company under any contract. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Commercial Services Limited
    Transactions
    • Nov 23, 1996Registration of a charge (395)
    Guarantee & debenture
    Created On Apr 17, 1996
    Delivered On Apr 25, 1996
    		Outstanding
    Amount secured
    All monies due or to become due from the company and/or the tradewinds merchandising company limited 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
    • Apr 25, 1996Registration of a charge (395)

    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