OMD HOLDINGS LIMITED: Mortgages

Overview

Company Name	OMD HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04017583
Jurisdiction	England/Wales
Date of Creation	Jun 20, 2000
Date of Cessation	Mar 07, 2017

Does OMD HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Share charge	Created On Jan 15, 2003 Delivered On Jan 24, 2003	Satisfied	Amount secured All monies due or to become due from the borrowers to the chargee on any account whatsoevr
	Short particulars By way of fixed charge the investments including all rights of enforcement of the same and, by way of floating charge, all the assets, property and undertaking of the chargor both present and future, including all its goodwill and uncalled cpaital for the time being to the extent the same are not charged.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Trustee)
	Transactions Jan 24, 2003Registration of a charge (395) Sep 15, 2012Statement of satisfaction of a charge in full or part (MG02)
Senior share charge	Created On Jul 28, 2000 Delivered On Aug 10, 2000	Satisfied	Amount secured All liabilities of the obligors (as defined) to the beneficiaries (as defined) under or in connection with the senior finance documents (as defined) on any account whatsoever
	Short particulars All investments,dividends,interest and other money payable.
	Persons Entitled Bhf-Bank Ag,London Branch
	Transactions Aug 10, 2000Registration of a charge (395) Jan 24, 2003Statement of satisfaction of a charge in full or part (403a)
Mezzanine charge on cash and floating charge	Created On Jul 28, 2000 Delivered On Aug 10, 2000	Satisfied	Amount secured All liabilities of the company to the beneficiaries (as defined) to the chargee under or in connection with the guarantee and charge on any account whatsoever and all other indebtedness of the obligors (as defined) to the beneficiaries under any finance documents (as defined)
	Short particulars The interest in the account and all money credited thereto with all interest thereon. Undertaking and all property and assets.
	Persons Entitled Bhf-Bank Ag,London Branch
	Transactions Aug 10, 2000Registration of a charge (395) Sep 15, 2012Statement of satisfaction of a charge in full or part (MG02)
Mezzanine share charge	Created On Jul 28, 2000 Delivered On Aug 10, 2000	Satisfied	Amount secured All liabilities of the obligors (as defined) to the chargee under or in connection with the mezzanine finance documents (as defined) on any account whatsoever under the mezzanine share charge
	Short particulars All investments,dividends,interest and other money payable thereon. See the mortgage charge document for full details.
	Persons Entitled Bhf-Bank Ag
	Transactions Aug 10, 2000Registration of a charge (395) Jan 24, 2003Statement of satisfaction of a charge in full or part (403a)
Senior charge on cash and floating charge	Created On Jul 28, 2000 Delivered On Aug 10, 2000	Satisfied	Amount secured All liabilities of the company to the beneficiaries (as defined) to the chargee under or in connection with the guarantee and charge on any account whatsoever and all other indebtedness of the obligors (as defined) to the beneficiaries under any finance documents (as defined)
	Short particulars The interest in the accounts and all money credited thereto. Undertaking and all property and assets.
	Persons Entitled Bhf-Bank Ag
	Transactions Aug 10, 2000Registration of a charge (395) Jan 24, 2003Statement of satisfaction of a charge in full or part (403a)
Charge on cash and floating charge	Created On Jul 28, 2000 Delivered On Aug 07, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The interest in the account designated omd holdings LTD,numbers 063545 and 063594 (as defined) and all money credited thereon with all interest; see form 395 for details. Undertaking and all property and assets.
	Persons Entitled Minerva Corporation PLC
	Transactions Aug 07, 2000Registration of a charge (395) Jan 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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