OYSTER MARINE HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameOYSTER MARINE HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05689831
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does OYSTER MARINE HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Mar 20, 2014
    Delivered On Mar 24, 2014
    Outstanding
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 24, 2014Registration of a charge (MR01)
    Insurance assignment of key-man policies
    Created On Apr 12, 2011
    Delivered On Apr 14, 2011
    Satisfied
    Amount secured
    All monies due or to become due from each member of the group to the security trustee and/or the other secured parties (or any of them) chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Right title and interest in the key-man policy being life assured: david tydemand, policy number: 303259ET, sum assured: £1,000,000 and all rights and remedies and all monies proceeds and claims see image for full details.
    Persons Entitled
    • Cit Bank Limited
    Transactions
    • Apr 14, 2011Registration of a charge (MG01)
    • Apr 24, 2012Statement of satisfaction of a charge in full or part (MG02)
    Accession deed to a composite debenture
    Created On Feb 21, 2008
    Delivered On Feb 26, 2008
    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 see image for full details.
    Persons Entitled
    • Cit Bank Limited, as Security Trustee for Itself and on Behalf of the Other Secured Parties (The "Security Trustee")
    Transactions
    • Feb 26, 2008Registration of a charge (395)
    • Apr 24, 2012Statement of satisfaction of a charge in full or part (MG02)
    Accession deed to a composite debenture
    Created On Feb 15, 2008
    Delivered On Feb 26, 2008
    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 see image for full details.
    Persons Entitled
    • Cit Bank Limited, as Security Trustee for Itself and on Behalf of the Other Secured Parties (The "Security Trustee")
    Transactions
    • Feb 26, 2008Registration of a charge (395)
    • Apr 03, 2012Statement of satisfaction of a charge in full or part (MG02)

    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