OFFICEWAY LIMITED: Mortgages

Overview

Company Name	OFFICEWAY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04803216
Jurisdiction	England/Wales
Date of Creation	Jun 18, 2003
Date of Cessation	Mar 05, 2015

Does OFFICEWAY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental legal mortgage	Created On Oct 01, 2010 Delivered On Oct 08, 2010	Outstanding	Amount secured All monies due or to become due form any chargor or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H land and buildings k/a 12-16 (even) southern street manchester t/no LA242518 together with all buildings and fixtures (including trade fixtures) on the property see image for full details.
	Persons Entitled National Westminster Bank PLC (The "Security Trustee")
	Transactions Oct 08, 2010Registration of a charge (MG01) Jun 28, 2011Statement that part or the whole of the property charged has been released (MG04)
Debenture	Created On Sep 28, 2010 Delivered On Oct 14, 2010	Outstanding	Amount secured All monies due or to become due from any chargor to any loan note holder on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For details of charged properties please refer to the form MG01 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 Stephen George Laing as Lone Note Holder Security Trustee Pamela Jones as Loan Note Holder Security Trustee
	Transactions Oct 14, 2010Registration of a charge (MG01) Jun 28, 2011Statement that part or the whole of the property charged has been released (MG04)
Security accession deed	Created On Sep 28, 2010 Delivered On Oct 08, 2010	Outstanding	Amount secured All monies due or to become due from any chargor or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Units 1-5 evolution park ewloe t/no CYM13955 (for further details of property charged please refer to form MG01) 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 National Westminster Bank PLC (The "Security Trustee")
	Transactions Oct 08, 2010Registration of a charge (MG01) Jun 28, 2011Statement that part or the whole of the property charged has been released (MG04)
Upside fee debenture	Created On Sep 28, 2010 Delivered On Oct 08, 2010	Outstanding	Amount secured All monies due or to become due from any chargor or any other obligor to any secured party 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 National Westminter Bank PLC (Upside Fee Security Trustee)
	Transactions Oct 08, 2010Registration of a charge (MG01) Jun 28, 2011Statement that part or the whole of the property charged has been released (MG04)
Legal charge	Created On Aug 14, 2008 Delivered On Aug 16, 2008	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 11 & 13 southern street manchester t/no GM593016 and 12-16 (even) southern street manchester t/no LA242518 by way of assignment the rental income,the benefit of all guarantees warranties and representations see image for full details.
	Persons Entitled Ethel Austin Properties Holdings Limited
	Transactions Aug 16, 2008Registration of a charge (395) Oct 07, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Apr 06, 2006 Delivered On Apr 18, 2006	Outstanding	Amount secured All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 11-13(Odd) and 12-16(even) southern street manchester t/no's GM593016 and LA242518 fixed charge all rents receivable from any lease and the proceeds of any insurance from time to time affecting the properties.
	Persons Entitled The Governor and Company of the Bank of Scotland ("Security Trustee")
	Transactions Apr 18, 2006Registration of a charge (395) Nov 25, 2010Statement that part or the whole of the property charged has been released (MG04) Jun 28, 2011Statement that part or the whole of the property charged has been released (MG04)
Legal charge	Created On Apr 06, 2006 Delivered On Apr 18, 2006	Outstanding	Amount secured All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 11-13(Odd) and 12-16(even) southern street manchester t/no's GM593016 and LA242518 fixed charge all rents receivable from any lease and the proceeds of any insurance from time to time affecting the properties.
	Persons Entitled National Westminster Bank PLC ("Security Trustee")
	Transactions Apr 18, 2006Registration of a charge (395) Nov 25, 2010Statement that part or the whole of the property charged has been released (MG04) Jun 28, 2011Statement that part or the whole of the property charged has been released (MG04)

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