OBOADLER COMPANY LIMITED: Mortgages

Overview

Company Name	OBOADLER COMPANY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03760777
Jurisdiction	England/Wales
Date of Creation	Apr 28, 1999
Date of Cessation	Dec 12, 2023

Does OBOADLER COMPANY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 14, 2016 Delivered On Dec 16, 2016	Satisfied
	Brief description Not applicable. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC as Security Agent for Itself and the Other Finance Parties
	Transactions Dec 16, 2016Registration of a charge (MR01) Oct 01, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Nov 06, 2015 Delivered On Nov 09, 2015	Satisfied
	Brief description Not applicable. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC as Security Trustee for Itself and the Other Finance Parties
	Transactions Nov 09, 2015Registration of a charge (MR01) Oct 01, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Sep 03, 2013 Delivered On Sep 06, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Tsb Bank PLC as Security Agent and Trustee for Itself and the Other Finance Parties
	Transactions Sep 06, 2013Registration of a charge (MR01) Oct 01, 2019Satisfaction of a charge (MR04)
Debenture	Created On Dec 14, 2011 Delivered On Dec 22, 2011	Satisfied	Amount secured All monies due or to become due from each obligor (other than any U.S. obligor, and, for the avoidance of doubt, any U.S. bilateral borrower) to the finance 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, uncalled capital, buildings, fixtures, plant & machinery. See image for full details.
	Persons Entitled The Security Agent for Itself and the Other Finance Parties
	Transactions Dec 22, 2011Registration of a charge (MG01) Oct 01, 2019Satisfaction of a charge (MR04)
Debenture	Created On Feb 13, 2009 Delivered On Feb 25, 2009	Satisfied	Amount secured All monies due or to become due from all obligors to the finance 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 Lloyds Tsb Bank PLC
	Transactions Feb 25, 2009Registration of a charge (395) Oct 01, 2019Satisfaction of a charge (MR04)
Debenture	Created On Dec 13, 2005 Delivered On Dec 23, 2005	Satisfied	Amount secured All monies due or to become due from the obligors to the finance 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 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 Lloyds Tsb Bank PLC as Security Agent and Trustee for Itself and the Other Finance Parties (The "Security Agent")
	Transactions Dec 23, 2005Registration of a charge (395) Mar 06, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 05, 2001 Delivered On Dec 07, 2001	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the finance documents
	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 Barclays Bank PLC
	Transactions Dec 07, 2001Registration of a charge (395) Mar 06, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 09, 1999 Delivered On Nov 29, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the finance documents (as defined)
	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 as Security Agent and Trustee for Itself and the Other Finance Parties
	Transactions Nov 29, 1999Registration of a charge (395) Feb 25, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 03, 1999 Delivered On Jun 23, 1999	Satisfied	Amount secured All obligations due or to become due from the company to the chargee as security agent for the beneficiaries (as defined) or any of the other beneficiaries under or pursuant to the finance documents (as defined) (including this debenture) including any liability in respect of any further advances made thereunder 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 Barclays Bank PLC
	Transactions Jun 23, 1999Registration of a charge (395) May 23, 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.
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