101 OHS LIMITED: Mortgages

Overview

Company Name	101 OHS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04403397
Jurisdiction	England/Wales
Date of Creation	Mar 26, 2002
Date of Cessation	Jan 11, 2011

Does 101 OHS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge over account	Created On May 28, 2004 Delivered On Jun 11, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All rights titles interest and benefit of the chargor whatsoever in the charged account (being the account which is blocked or designated as charged to the bank ans is now numbered 06001548 sort code 80-20-00). see the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 11, 2004Registration of a charge (395) Nov 11, 2006Statement of satisfaction of a charge in full or part (403a)
Charge over construction documentation relating to 101 old hall street liverpool	Created On Nov 15, 2002 Delivered On Nov 27, 2002	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 All right title benefit and interest in the construction documentaion as defined in the schedule to the charge.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Nov 27, 2002Registration of a charge (395) Sep 12, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 15, 2002 Delivered On Nov 27, 2002	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 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 Nov 27, 2002Registration of a charge (395) Sep 12, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 15, 2002 Delivered On Nov 27, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The property k/a the f/h land on the south west side of old hall street liverpool t/n MS452887 and the f/h land on the west side of old hall street liverpool t/n MS456349. 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 Nov 27, 2002Registration of a charge (395) Sep 12, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 06, 2002 Delivered On Jun 15, 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 Royal Bank of Scotland PLC
	Transactions Jun 15, 2002Registration of a charge (395) Sep 07, 2002Statement 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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