OAKROCK LEISURE LTD.: Mortgages

  • Overview

    Company NameOAKROCK LEISURE LTD.
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04207515
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does OAKROCK LEISURE LTD. have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 11, 2010
    Delivered On Mar 17, 2010
    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
    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
    • Giuseppe Lazzaro Cappellazzi and Margaret Cappellazzi
    Transactions
    • Mar 17, 2010Registration of a charge (MG01)
    Mortgage debenture
    Created On Mar 08, 2002
    Delivered On Mar 23, 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. See the mortgage charge document for full details.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Mar 23, 2002Registration of a charge (395)
    • Mar 17, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage
    Created On Mar 08, 2002
    Delivered On Mar 23, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Leasehold property k/a 767-773 (odd) london road larkfield aylesford kent & land lying to the south of london road east malling west malling kent as described in a lease dated 08/03/02. by way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Mar 23, 2002Registration of a charge (395)
    • Mar 17, 2010Statement of satisfaction of a charge in full or part (MG02)

    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