OLDCO (NO.103) LIMITED: Mortgages

  • Overview

    Company NameOLDCO (NO.103) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04021768
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does OLDCO (NO.103) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Aug 03, 2009
    Delivered On Aug 13, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    First fixed charge all of the rights which it had at the date of debenture.
    Persons Entitled
    • Bluefin Group Limited
    Transactions
    • Aug 13, 2009Registration of a charge (395)
    • May 28, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Jul 11, 2007
    Delivered On Jul 18, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the beneficiaries 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
    • The Royal Bank of Scotland PLC (The "Security Trustee")
    Transactions
    • Jul 18, 2007Registration of a charge (395)
    • Jul 30, 2008Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Dec 31, 2001
    Delivered On Jan 10, 2002
    Satisfied
    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
    • National Westminster Bank PLC
    Transactions
    • Jan 10, 2002Registration of a charge (395)
    • Sep 21, 2007Statement 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