ANDREW ORME (HOLDINGS) LIMITED: Mortgages

  • Overview

    Company NameANDREW ORME (HOLDINGS) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04997945
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ANDREW ORME (HOLDINGS) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Feb 08, 2006
    Delivered On Feb 18, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein 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
    • Barclays Bank PLC
    Transactions
    • Feb 18, 2006Registration of a charge (395)
    • 1Jun 02, 2012Appointment of a receiver or manager (LQ01)
    • 1Jul 28, 2012Notice of ceasing to act as a receiver or manager (LQ02)
      • Case Number 1
    Debenture
    Created On Feb 08, 2006
    Delivered On Feb 18, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or to the receiver under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Land and buildings situate at rodney house rodney road cheltenham t/n GR124000 land and buildings situate at oriel lodge cheltenham t/n GR175163. 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
    • Andrew Charles Louis Orme (The Security Trustee) Acting for Himself and as Security Trustee for the Noteholders
    • Andrew Charles Louis Orme (The Security Trustee) Acting for Himself and as Security Trustee for the Noteholders
    Transactions
    • Feb 18, 2006Registration of a charge (395)
    • May 20, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 08, 2006
    Delivered On Feb 11, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and building k/a rodney house rodney road cheltenham gloucester t/n GR124000 and second land adjoining oriel lodge oriel road cheltenham gloucester t/n GL175163.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 11, 2006Registration of a charge (395)
    Debenture (floating charge)
    Created On Sep 16, 2005
    Delivered On Sep 21, 2005
    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
    With full title guarantee charges by way of first floating charge all property and assets both present and future and from time to time owned by the company or in which the company may have an interest.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Sep 21, 2005Registration of a charge (395)
    • Jun 23, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 16, 2005
    Delivered On Sep 21, 2005
    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
    Property k/a rodney house rodney road cheltenham t/no GR12000 and land to south. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Sep 21, 2005Registration of a charge (395)
    • Jun 23, 2007Statement 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