ORCHID 11 LIMITED: Mortgages

  • Overview

    Company NameORCHID 11 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05501145
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ORCHID 11 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jan 29, 2014
    Delivered On Feb 11, 2014
    Outstanding
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Energize Capital Limited
    Transactions
    • Feb 11, 2014Registration of a charge (MR01)
    A registered charge
    Created On Jan 29, 2014
    Delivered On Feb 11, 2014
    Outstanding
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Energize Capital Limited
    Transactions
    • Feb 11, 2014Registration of a charge (MR01)
    Debenture
    Created On Oct 31, 2012
    Delivered On Nov 06, 2012
    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
    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.
    Persons Entitled
    • Oriel Receivables Limited
    Transactions
    • Nov 06, 2012Registration of a charge (MG01)
    • Jan 22, 2014Satisfaction of a charge (MR04)
    All assets debenture
    Created On Oct 23, 2012
    Delivered On Oct 26, 2012
    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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Rbs Invoice Finance Limited
    Transactions
    • Oct 26, 2012Registration of a charge (MG01)
    • May 10, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Jan 17, 2012
    Delivered On Jun 01, 2012
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of first fixed charge f/h or l/h property, all present and future rights, licences, guarantees, rents, deposits, goodwill and uncalled capital, all debts and by way of first floating charge all the undertaking, property, assets and rights see image for full details.
    Persons Entitled
    • Energize Capital Limited (The Security Trustee)
    Transactions
    • Jun 01, 2012Registration of a charge (MG01)
    All assets debenture
    Created On Jan 17, 2012
    Delivered On Jan 19, 2012
    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
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Rbs Invoice Finance Limited
    Transactions
    • Jan 19, 2012Registration of a charge (MG01)
    • May 10, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 12, 2011
    Delivered On Dec 24, 2011
    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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Dec 24, 2011Registration of a charge (MG01)
    • May 10, 2017Satisfaction of a charge (MR04)

    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