THREE OAKS INVESTMENTS LIMITED: Mortgages

Overview

Company Name	THREE OAKS INVESTMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03805229
Jurisdiction	England/Wales
Date of Creation	Jul 12, 1999
Date of Cessation	Apr 15, 2020

Does THREE OAKS INVESTMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On Dec 19, 2002 Delivered On Jan 07, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold property known as waterton filling station by-pass road bridgend. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 07, 2003Registration of a charge (395) Jun 20, 2017Satisfaction of a charge (MR04)
Debenture	Created On Dec 02, 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 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 Dec 21, 2002Registration of a charge (395) Jun 20, 2017Satisfaction of a charge (MR04)
Mortgage	Created On Dec 12, 2000 Delivered On Dec 19, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Waterton filling station by pass road bridgend t/n WA942749. 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 19, 2000Registration of a charge (395) Jan 29, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture deed	Created On Nov 20, 2000 Delivered On Nov 28, 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 Lloyds Tsb Bank PLC
	Transactions Nov 28, 2000Registration of a charge (395) Jan 29, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 02, 2000 Delivered On Nov 07, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the charge or otherwise
	Short particulars The freehold property known as waterton filling station by-pass road bridgend title number WA942749. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Nov 07, 2000Registration of a charge (395) Jan 29, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 31, 2000 Delivered On Apr 07, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under any agreements and in connection with any loan
	Short particulars Premises at chequered flag filling station newport road trethomas newport gwent all fixtures and fittings all rental income the proceeds of sale the goodwill of the business and the benefit of all contracts and debts.
	Persons Entitled Bp Oil Uklimited Mobil Oil Company Limited
	Transactions Apr 07, 2000Registration of a charge (395) Jun 20, 2017Satisfaction of a charge (MR04)
Debenture	Created On Dec 13, 1999 Delivered On Dec 24, 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 The Royal Bank of Scotland PLC
	Transactions Dec 24, 1999Registration of a charge (395) Jan 29, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 08, 1999 Delivered On Nov 19, 1999	Satisfied	Amount secured All monies and all other obligations and liabilities now or hereafter due owing or incurred by the company to barclays bank PLC (the "lender") under the offer letter (as defined) or otherwise
	Short particulars The property comprising waterton filling station bridgend bypass bridgend CF31 3LT, first fixed charge the proceeds of any payment of claims awards or judgements, assigns the goodwill of the business and the benefit of all petroleum and other licences floating charge all wet and dry stock. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Texaco Limited
	Transactions Nov 19, 1999Registration of a charge (395) Jan 29, 2003Statement of satisfaction of a charge in full or part (403a)
Deposit deed	Created On Nov 05, 1999 Delivered On Nov 13, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a supply agreement dated 5TH november 1999
	Short particulars Deposit account with leeds & holbeck building society in a deposit account in the sum of £60,000. see the mortgage charge document for full details.
	Persons Entitled Bp Oil UK Limited (As Agent for the Partnership Constituted Between Itselfand Mobil Oil Company Limited)
	Transactions Nov 13, 1999Registration of a charge (395) Jan 29, 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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