ORC HOLDINGS, LTD: Mortgages

  • Overview

    Company NameORC HOLDINGS, LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03226024
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ORC HOLDINGS, LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 15, 2005
    Delivered On Mar 30, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the lenders and/or the agent on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Citizens Bank of Pennsylvania as Agents for the Parties Referred to as the Lenders
    Transactions
    • Mar 30, 2005Registration of a charge (395)
    • Dec 14, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 04, 2004
    Delivered On May 13, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Allied Capital Corporation (The Agent)
    Transactions
    • May 13, 2004Registration of a charge (395)
    • Apr 13, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 04, 2004
    Delivered On May 13, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Citizens Bank of Pennsylvania (The Agent)
    Transactions
    • May 13, 2004Registration of a charge (395)
    • Dec 06, 2006Statement of satisfaction of a charge in full or part (403a)
    Pledge agreement
    Created On Nov 30, 1998
    Delivered On Dec 21, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the issued share capital of orc international limited together with allditributions thereonnts and proceeds of all income interest dividends and other distributions thereof.
    Persons Entitled
    • The Chase Manhattan Bank
    Transactions
    • Dec 21, 1998Registration of a charge (395)
    • Sep 22, 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