OXUS GOLD PLC.: Mortgages

Overview

Company Name	OXUS GOLD PLC.
Company Status	Dissolved
Legal Form	Public limited company
Company Number	04056219
Jurisdiction	England/Wales
Date of Creation	Aug 21, 2000
Date of Cessation	Apr 04, 2021

Does OXUS GOLD PLC. have any charges?

Charges
Classification	Dates	Status	Details
A mortgage over proceeds	Created On Jun 26, 2012 Delivered On Jul 05, 2012	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 All right title and interest from time to time in and to the proceeds (and all related rights) see image for full details.
	Persons Entitled Gretton Limited
	Transactions Jul 05, 2012Registration of a charge (MG01)
Priorities agreement	Created On Feb 27, 2012 Delivered On Mar 15, 2012	Outstanding	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 The proceeds. See image for full details.
	Persons Entitled Gretton Limited
	Transactions Mar 15, 2012Registration of a charge (MG01)
Legal charge	Created On Mar 11, 2009 Delivered On Mar 18, 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 £126,750 from time to time currently held on account.
	Persons Entitled Autonomy Systems Limited
	Transactions Mar 18, 2009Registration of a charge (395) Jan 19, 2016Satisfaction of a charge (MR04)
Rent deposit deed	Created On Feb 25, 2009 Delivered On Feb 28, 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 A first fixed equitable charge oto the landlord over the deposit balance given by the tenant with full title guarantee as continuing security for the secured liabilities. On the date of the rent deposit deed the tenant paid to the landlord £34,978 which was paid into the deposit account see image for full details.
	Persons Entitled Berkeley Square Holdings Limited
	Transactions Feb 28, 2009Registration of a charge (395) Jan 19, 2016Satisfaction of a charge (MR04)
Rent deposit deed	Created On Feb 25, 2009 Delivered On Feb 28, 2009	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 A first fixed equitable charge over the deposit balance. See image for full details.
	Persons Entitled Berkeley Square Holdings Limited
	Transactions Feb 28, 2009Registration of a charge (395) Jan 19, 2016Satisfaction of a charge (MR04)
Deed of charge over credit balances	Created On Nov 10, 2008 Delivered On Nov 19, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon, the charged account being: barclays bank PLC re oxus gold PLC, euro business premium account, numbered 55401133.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 19, 2008Registration of a charge (395) Jan 19, 2016Satisfaction of a charge (MR04)
Rent deposit deed	Created On Jan 22, 2007 Delivered On Jan 25, 2007	Satisfied	Amount secured £37,235.26 and all other monies due or to become due
	Short particulars All sums falling due pursuant to a lease. See the mortgage charge document for full details.
	Persons Entitled Rbsi Custody Bank Limited and Rbsi Trust Company Limited Being the Trustees of the Hanoverproperty Unit Trust
	Transactions Jan 25, 2007Registration of a charge (395) Jan 19, 2016Satisfaction of a charge (MR04)
Rent deposit deed	Created On May 11, 2006 Delivered On May 18, 2006	Satisfied	Amount secured £37,235.26 and all other monies due or to become due
	Short particulars All sums falling due pursuant to the lease dated 11TH may 2006. see the mortgage charge document for full details.
	Persons Entitled Rbsi Custody Bank Limited and Rbsi Trust Company Limited Being the Trustees of the Hanoverproperty Unit Trust
	Transactions May 18, 2006Registration of a charge (395) Jan 19, 2016Satisfaction of a charge (MR04)
Charge over the oxus gold/oxus malta credit agreement	Created On Jan 25, 2006 Delivered On Feb 03, 2006	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 All right title and interest in each charged agreement being the oxus gold/oxus malta credit agreement,. See the mortgage charge document for full details.
	Persons Entitled Nedbank Limited
	Transactions Feb 03, 2006Registration of a charge (395) Jan 19, 2016Satisfaction of a charge (MR04)
Charge over the agf credit agreement	Created On Jan 25, 2006 Delivered On Feb 03, 2006	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 All right title and interest in each charged agreement being the agf credit agreement dated 17 july 2002 and amended and restated on 2 april 2003,. see the mortgage charge document for full details.
	Persons Entitled Nedbank Limited
	Transactions Feb 03, 2006Registration of a charge (395) Jan 19, 2016Satisfaction of a charge (MR04)
Charge over shares	Created On Jan 25, 2006 Delivered On Feb 03, 2006	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 With full title guarantee the securities being all shares listed in the charge including all dividends,. See the mortgage charge document for full details.
	Persons Entitled Nedbank Limited
	Transactions Feb 03, 2006Registration of a charge (395) Jan 19, 2016Satisfaction of a charge (MR04)
Charge over bank account	Created On Jan 07, 2005 Delivered On Jan 14, 2005	Satisfied	Amount secured All monies due or to become due from the company to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The chargor hereby charges with full title guarantee the deposit;. See the mortgage charge document for full details.
	Persons Entitled Societe Generale (Trustee)
	Transactions Jan 14, 2005Registration of a charge (395) Nov 03, 2009Statement that part or the whole of the property charged has been released (MG04) Jan 19, 2016Satisfaction of a charge (MR04)
Deed	Created On Jun 17, 2003 Delivered On Jun 20, 2003	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 The credit balance on the companies account at national westminster bank PLC (account number 41806492 sort code 01-00-08) including all monies to be paid into such account in accordance with the said deed.
	Persons Entitled Haslemere Estates Public Limited
	Transactions Jun 20, 2003Registration of a charge (395) Jan 19, 2016Satisfaction of a charge (MR04)
Charge over shares	Created On Jul 17, 2002 Delivered On Aug 06, 2002	Satisfied	Amount secured All monies due or to become due from the borrower to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge the securities (as defined therein). See the mortgage charge document for full details.
	Persons Entitled Societe Generale (As Trustee for the Secured Parties)
	Transactions Aug 06, 2002Registration of a charge (395) Nov 03, 2009Statement that part or the whole of the property charged has been released (MG04) Jan 19, 2016Satisfaction of a charge (MR04)

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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