OAKGATE (HEREFORD) LIMITED: Mortgages

Overview

Company Name	OAKGATE (HEREFORD) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03315907
Jurisdiction	England/Wales
Date of Creation	Feb 10, 1997
Date of Cessation	Mar 05, 2015

Does OAKGATE (HEREFORD) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Sep 28, 2010 Delivered On Oct 14, 2010	Outstanding	Amount secured All monies due or to become due from any chargor to any loan note holder on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For details of charged properties please refer to the form MG01 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 Stephen George Laing as Lone Note Holder Security Trustee Pamela Jones as Loan Note Holder Security Trustee
	Transactions Oct 14, 2010Registration of a charge (MG01)
Debenture	Created On Sep 28, 2010 Delivered On Oct 08, 2010	Outstanding	Amount secured All monies due or to become due from any chargor or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For details of property charged please refer to form MG01. 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 National Westminster Bank PLC (The "Security Trustee")
	Transactions Oct 08, 2010Registration of a charge (MG01)
Upside fee debenture	Created On Sep 28, 2010 Delivered On Oct 08, 2010	Outstanding	Amount secured All monies due or to become due from any chargor or any other obligor to any secured party 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 National Westminter Bank PLC (Upside Fee Security Trustee)
	Transactions Oct 08, 2010Registration of a charge (MG01)
Legal charge	Created On Mar 31, 2006 Delivered On Apr 13, 2006	Outstanding	Amount secured All monies due or to become due from the company to the finance parties or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H property k/a 2, 4 and 6 eign gate hereford t/no HW157776 fixed charge all rents receivable from any lease granted out of the property and the proceeds of any insurance. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (Security Trsutee)
	Transactions Apr 13, 2006Registration of a charge (395)
Legal charge	Created On Mar 31, 2006 Delivered On Apr 11, 2006	Outstanding	Amount secured All monies due or to become due from the company to the finance parties or any receiver on any account whatsoever
	Short particulars F/H property k/a 2, 4 and 6 eign gate, hereford t/no HW157776 by way of fixed charge all rents receivable from any lease granted out of the property and the proceeds of any insurance from time to time affecting the property.
	Persons Entitled National Westminister Bank PLC (Security Trustee)
	Transactions Apr 11, 2006Registration of a charge (395)
Legal charge	Created On Jan 20, 1999 Delivered On Feb 04, 1999	Satisfied	Amount secured All monies, obligations and liabilities due or to become due from the company to the chargee under the facility agreement together with all other monies owing from time to time by the company to the chargee
	Short particulars Land and buildings k/a 8 eign gate hereford. By way of assignment:- (I) the benefit of all contracts deeds undertakings agreements indemnities of any nature now or at any time enjoyed or held by the company and relating to the property and/or the development of the properties;. See the mortgage charge document for full details.
	Persons Entitled Ethel Austin Investment Properties Limited
	Transactions Feb 04, 1999Registration of a charge (395) Sep 20, 2005Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jan 20, 1999 Delivered On Jan 25, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a 8 eign gate hereford herefordshire t/no: HW56627. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 25, 1999Registration of a charge (395) Jun 07, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 04, 1997 Delivered On Dec 10, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a facility agreement dated 30TH october 1997
	Short particulars F/H land and buildings 2-6 eign gate hereford t/n HW157776 the benefit of all contracts deeds undertakings agreements right warranties securities covenants guarantees bonds and indemnities the benefit of all insurance policies and contracts of insurance rentals rents service charges and licence fees in respect of underleases tenancy or leases.
	Persons Entitled Ethel Austin Investment Properties Limited
	Transactions Dec 10, 1997Registration of a charge (395) Sep 20, 2005Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Nov 27, 1997 Delivered On Dec 16, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The f/h property k/a 2 to 6 eign gate,hereford hereford & worcester t/no.hw 157776 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 16, 1997Registration of a charge (395) Jun 07, 2006Statement 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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