OAKFIELD HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameOAKFIELD HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04657730
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does OAKFIELD HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Aug 03, 2015
    Delivered On Aug 05, 2015
    Satisfied
    Brief description
    All the assets and undertaking of the company.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Aug 05, 2015Registration of a charge (MR01)
    • Feb 07, 2017Satisfaction of a charge (MR04)
    A registered charge
    Created On Oct 06, 2014
    Delivered On Oct 07, 2014
    Satisfied
    Brief description
    The assets and the undertaking of the company.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Oct 07, 2014Registration of a charge (MR01)
    • Feb 07, 2017Satisfaction of a charge (MR04)
    A registered charge
    Created On Oct 06, 2014
    Delivered On Oct 07, 2014
    Satisfied
    Brief description
    166-182 oakfield road, walton, liverpool L4 0UH.
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Oct 07, 2014Registration of a charge (MR01)
    • Feb 07, 2017Satisfaction of a charge (MR04)
    Legal charge
    Created On Jul 21, 2009
    Delivered On Aug 06, 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
    166 to 176 (even) oakfield road walton liverpool merseyside t/nos. MS168092, MS339687, MS211604 & MS226571 by way of fixed charge the plant, machinery and fixtures and fittings, furniture furnishings equipment tools and other chattels now and in the future at the property, the present and future goodwill of any business see image for full details.
    Persons Entitled
    • West Register (Investments) Limited
    Transactions
    • Aug 06, 2009Registration of a charge (395)
    • Feb 07, 2017Satisfaction of a charge (MR04)
    Legal charge
    Created On Jul 21, 2009
    Delivered On Aug 06, 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
    178, 180 & 182 oakfield road walton liverpool merseyside t/nos. MS228935, MS41659 & MS381352 by way of fixed charge the plant, machinery and fixtures and fittings, furniture furnishings equipment tools and other chattels now and in the future at the property, the present and future goodwill of any business see image for full details.
    Persons Entitled
    • West Register (Investments) Limited
    Transactions
    • Aug 06, 2009Registration of a charge (395)
    • Feb 07, 2017Satisfaction of a charge (MR04)
    Legal charge of licensed premises
    Created On Dec 24, 2004
    Delivered On Jan 12, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    178-182 oakfield road liverpool by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 12, 2005Registration of a charge (395)
    • Feb 07, 2017Satisfaction of a charge (MR04)
    Legal charge of licensed premises
    Created On Dec 24, 2004
    Delivered On Jan 12, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    166-176 oakfield road liverpool by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 12, 2005Registration of a charge (395)
    • Feb 07, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 21, 2004
    Delivered On Dec 24, 2004
    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
    • National Westminster Bank PLC
    Transactions
    • Dec 24, 2004Registration of a charge (395)
    • Feb 07, 2017Satisfaction of a charge (MR04)
    Legal charge
    Created On Jun 01, 2004
    Delivered On Jun 15, 2004
    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 property k/a 174 oakfield road walton liverpool L4 0UH t/n MS211604. 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
    • Jun 15, 2004Registration of a charge (395)
    • Jan 29, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 01, 2004
    Delivered On Jun 08, 2004
    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
    By way of legal mortgage the property k/a 176 oakfield road, walton, liverpool t/n MS226571. 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
    • Jun 08, 2004Registration of a charge (395)
    • Jan 29, 2005Statement of satisfaction of a charge in full or part (403a)
    Chattel mortgage
    Created On Jul 01, 2003
    Delivered On Jul 17, 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 furniture fittings and chattels or other equipment. The benefit of any guarantees warranties and other obligations given by any manufacturer supplier or other third party in respect of the mortgaged chattels and the benefit of all maintenance agreements entered into between the company and any third party and the full benefit of the companys rights and interests in all insurance effected in respect of the mortgaged chattels or the use thereof.
    Persons Entitled
    • Carlsberg-Tetley Brewing Limited
    Transactions
    • Jul 17, 2003Registration of a charge (395)
    • Feb 07, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Jul 01, 2003
    Delivered On Jul 11, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and each associated company on any account whatsoever
    Short particulars
    F/H properties sam dodds wine bar, 166, 168, 170 and 172 oakfield road liverpool t/n's MS168092 and MS339687 and the sandon, 178, 180 and 182 oakfield road liverpool t/n's MS41659, MS228939 and MS381352. 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
    • Carlsberg-Tetley Brewing Limited
    Transactions
    • Jul 11, 2003Registration of a charge (395)
    • Jan 29, 2005Statement 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