O.E. GROUP LIMITED: Mortgages

Overview

Company Name	O.E. GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03674309
Jurisdiction	England/Wales
Date of Creation	Nov 20, 1998
Date of Cessation	Jan 03, 2017

Does O.E. GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Accession deed	Created On Apr 04, 2008 Delivered On Apr 10, 2008	Outstanding	Amount secured All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) 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 Barclays Bank PLC (As Security Agent)
	Transactions Apr 10, 2008Registration of a charge (395)
Debenture	Created On Feb 03, 2005 Delivered On Feb 19, 2005	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 Barclays Bank PLC
	Transactions Feb 19, 2005Registration of a charge (395) Jul 19, 2008Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Feb 03, 2005 Delivered On Feb 08, 2005	Satisfied	Amount secured All monies due or to become due from any group company to the security trustee and/or the investors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H property k/a omega house emerald way stone business park emerald way stone staffordshire t/no SFZ593945. All other property and all interests in property, all computers vehicles office equipment, all charged securities, the security accounts, the intellectual property, the benefit of licences and the goodwill and uncalled capital. By way of floating charge all assets and undertaking. See the mortgage charge document for full details.
	Persons Entitled Cavendish Nominees Limited
	Transactions Feb 08, 2005Registration of a charge (395) Jul 19, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 15, 2003 Delivered On Jul 15, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over all book and other debts present and future and the benefit of all contracts and policies of insurance and by way of floating charge the undertaking and all property assets and rights of the company present and future.
	Persons Entitled Eurosales Finance PLC
	Transactions Jul 15, 2003Registration of a charge (395) Feb 18, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 04, 2000 Delivered On May 18, 2000	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 Barclays Bank PLC
	Transactions May 18, 2000Registration of a charge (395) Sep 24, 2003Statement 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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