OCTANE HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameOCTANE HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04527533
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does OCTANE HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security agreement
    Created On Jun 28, 2006
    Delivered On Jul 04, 2006
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Shell balham balham hill london t/n TGL180351, shell clapton 144-150 (even) upper clapton road london t/n EGL413734, shell harlow london road potter street north weald bassett essex t/n EX650030 for details of further properties charged please refer to form 395. 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 Co-Operative Bank PLC (The Security Trustee)
    Transactions
    • Jul 04, 2006Registration of a charge (395)
    • Mar 17, 2012Statement of satisfaction of a charge in full or part (MG02)
    Security agreement
    Created On Feb 03, 2006
    Delivered On Feb 06, 2006
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to any finance party 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 plant and machinery,. See the mortgage charge document for full details.
    Persons Entitled
    • Bear Stearns International Limited in Its Capacity as Facility Agent and Security Trustee Forthe Secured Parties
    Transactions
    • Feb 06, 2006Registration of a charge (395)
    • Jan 27, 2012Statement of satisfaction of a charge in full or part (MG02)
    Third party charge over shares
    Created On Jan 10, 2005
    Delivered On Jan 21, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the borrower to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    With full title guarantee the securities. See the mortgage charge document for full details.
    Persons Entitled
    • Bayerische Landesbank as Agent and Trustee for the Secured Parties
    Transactions
    • Jan 21, 2005Registration of a charge (395)
    • Feb 16, 2006Statement of satisfaction of a charge in full or part (403a)
    Third party charge over shares
    Created On Sep 30, 2002
    Delivered On Oct 10, 2002
    Satisfied
    Amount secured
    All monies due or to become due from octane properties limited to any of 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.
    Persons Entitled
    • Abbey National Treasury Services PLC as Agent and Trustee for the Secured Parties
    Transactions
    • Oct 10, 2002Registration of a charge (395)
    • Feb 16, 2006Statement 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