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OP REALISATIONS (ORIENT) LIMITED
Mortgages

OP REALISATIONS (ORIENT) LIMITED: Mortgages

    • Overview

    Company NameOP REALISATIONS (ORIENT) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05159850
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does OP REALISATIONS (ORIENT) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 29, 2007
    Delivered On Feb 09, 2007
    		Outstanding
    Amount secured
    All monies due or to become due from any charging company 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
    Properties k/a brb hampstead 48 rosslynhill london t/no NGL866531 green man green man lane hatton bedfont t/no AGL128345 railway hotel 390 oldfield lane greenford t/no AGL133528 (for details of further properties charged please refer to th. 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 Governor and Company of the Bank of Scotland (The Security Agent)
    Transactions
    • Feb 09, 2007Registration of a charge (395)
    Debenture
    Created On Jun 08, 2006
    Delivered On Jun 21, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from any charging company 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 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 Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties
    Transactions
    • Jun 21, 2006Registration of a charge (395)
    • Feb 20, 2007Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Aug 31, 2005
    Delivered On Sep 03, 2005
    		Outstanding
    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 deposit of £27,860.71 together with interest and any monies added thereto.
    Persons Entitled
    • Punch Taverns (Ptl) Limited
    Transactions
    • Sep 03, 2005Registration of a charge (395)
    Deed of accession to a fixed and floating security dated 28 march 2002
    Created On Oct 12, 2004
    Delivered On Oct 23, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from any chargor to any senior creditor 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 buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland (As Security Trustee for the Benefit of Thecreditors)
    Transactions
    • Oct 23, 2004Registration of a charge (395)
    • Jun 01, 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