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OMITEC GROUP LIMITED
Mortgages

OMITEC GROUP LIMITED: Mortgages

    • Overview

    Company NameOMITEC GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03561297
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does OMITEC GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    All assets debenture
    Created On Jan 04, 2010
    Delivered On Jan 06, 2010
    		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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • Jan 06, 2010Registration of a charge (MG01)
    • Jan 16, 2013Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jul 24, 1998
    Delivered On Aug 01, 1998
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (Including trade fixtures). 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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 01, 1998Registration of a charge (395)
    • Apr 15, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Jul 24, 1998
    Delivered On Aug 01, 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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 01, 1998Registration of a charge (395)
    • Apr 15, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Jul 24, 1998
    Delivered On Jul 29, 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.
    Persons Entitled
    • 3I Group PLC
    Transactions
    • Jul 29, 1998Registration of a charge (395)
    • Oct 31, 2009Statement of satisfaction of a charge in full or part (MG02)

    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