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OKEFIELD LIMITED
Mortgages

OKEFIELD LIMITED: Mortgages

    • Overview

    Company NameOKEFIELD LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03714984
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does OKEFIELD LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 03, 2009
    Delivered On Jul 04, 2009
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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 Bank PLC
    Transactions
    • Jul 04, 2009Registration of a charge (395)
    Debenture
    Created On Nov 14, 2006
    Delivered On Nov 15, 2006
    		Outstanding
    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
    • Ultimate Finance Limited
    Transactions
    • Nov 15, 2006Registration of a charge (395)
    Chattels mortgage
    Created On Jun 30, 2000
    Delivered On Jul 20, 2000
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The chattels as described in the schedule together with all additions alterations accessories replacements and renewals. See the mortgage charge document for full details.
    Persons Entitled
    • James Mcnaughton Paper Group Limited
    Transactions
    • Jul 20, 2000Registration of a charge (395)
    Debenture
    Created On Mar 25, 1999
    Delivered On Mar 31, 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
    • Midland Bank PLC
    Transactions
    • Mar 31, 1999Registration of a charge (395)
    • Jul 23, 2009Statement 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