OLYMPIC (EXETER) LIMITED: Mortgages

  • Overview

    Company NameOLYMPIC (EXETER) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03447923
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does OLYMPIC (EXETER) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage
    Created On Mar 16, 2007
    Delivered On Mar 31, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Site e matford business park exeter devo. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Mar 31, 2007Registration of a charge (395)
    • Dec 16, 2015Satisfaction of a charge (MR04)
    Mortgage deed
    Created On May 01, 2003
    Delivered On May 22, 2003
    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 land and buildings at marsh barton exeter devon t/n DN479648. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • May 22, 2003Registration of a charge (395)
    • Dec 16, 2015Satisfaction of a charge (MR04)
    Charge on vehicle stocks
    Created On Feb 26, 2003
    Delivered On Feb 27, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of first floating charge all such of the present and future property and assets. By way of a first fixed charge all such of the present and future property and assets. All new motor vehicles. All proceds of sale or other disposition of any of the motor vehicles. All insurance monies reeceivable in respect of damage or loss of any of the motor vehicles. See the mortgage charge document for full details.
    Persons Entitled
    • Fce Bank PLC
    Transactions
    • Feb 27, 2003Registration of a charge (395)
    • Dec 16, 2015Satisfaction of a charge (MR04)
    Mortgage deed
    Created On Dec 20, 2002
    Delivered On Dec 21, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Leasehold property land on the north east side of matford park road, matford business park, exeter t/n DN432539. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Dec 21, 2002Registration of a charge (395)
    • Dec 16, 2015Satisfaction of a charge (MR04)
    Floating charge over stock
    Created On Dec 10, 2001
    Delivered On Dec 12, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    By way of first floating charge all the new and used motor vehicles of the company together with all guarantees and warranties relating thereto and any rights of the company against the manufacturers or suppliers thereof.
    Persons Entitled
    • Daimlerchrysler Services UK Limited
    Transactions
    • Dec 12, 2001Registration of a charge (395)
    • Dec 16, 2015Satisfaction of a charge (MR04)
    Mortgage debenture
    Created On May 01, 2001
    Delivered On May 02, 2001
    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
    • Mcl Finance Limited
    Transactions
    • May 02, 2001Registration of a charge (395)
    • May 25, 2005Statement of satisfaction of a charge in full or part (403a)
    First fixed charge
    Created On Nov 30, 2000
    Delivered On Dec 07, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the hire purchase agreements or lease agreements
    Short particulars
    First fixed charge over all sub-lease agreements relating to goods under hire purchase agreements or lease agreements and full benefit of moneys payable thereon; the benefit of all guarantees and indemnities under those agreements and the benefit of all insurance pursuant to the terms of sub-lease agreements. See the mortgage charge document for full details.
    Persons Entitled
    • Daimlerchrysler Financial Services (Debis) Limited
    Transactions
    • Dec 07, 2000Registration of a charge (395)
    • Dec 16, 2015Satisfaction of a charge (MR04)
    Legal charge
    Created On Jun 01, 2000
    Acquired On Dec 20, 2002
    Delivered On Jan 16, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    L/H land matford park road matford business park exeter.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jan 16, 2004Registration of an acquisition (400)
    • Dec 16, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Nov 05, 1999
    Delivered On Nov 17, 1999
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Nov 17, 1999Registration of a charge (395)
    • Dec 16, 2015Satisfaction of a charge (MR04)
    Mortgage
    Created On Nov 05, 1999
    Delivered On Nov 17, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property known as premises at matford link road, marsh barton, exeter devon. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Nov 17, 1999Registration of a charge (395)
    • Dec 16, 2015Satisfaction of a charge (MR04)
    Legal mortgage
    Created On Jul 16, 1998
    Delivered On Jul 21, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and premises at matford link matford business park exeter devon. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jul 21, 1998Registration of a charge (395)
    • May 25, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 16, 1998
    Delivered On Jul 21, 1998
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jul 21, 1998Registration of a charge (395)
    • Jan 21, 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