FORMER OCEAN ASSETS LIMITED: Mortgages

  • Overview

    Company NameFORMER OCEAN ASSETS LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 06160512
    JurisdictionEngland/Wales
    Date of Creation

    Does FORMER OCEAN ASSETS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Nov 23, 2012
    Delivered On Dec 07, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies and limited liability partnerships named therein 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 07, 2012Registration of a charge (MG01)
    • Jan 05, 2017Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Feb 24, 2010
    Delivered On Mar 06, 2010
    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
    The deposited sum see image for full details.
    Persons Entitled
    • Mount Eden Land Limited
    Transactions
    • Mar 06, 2010Registration of a charge (MG01)
    • May 27, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Jun 03, 2009
    Delivered On Jun 11, 2009
    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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 11, 2009Registration of a charge (395)
    • Dec 21, 2012Statement of satisfaction of a charge in full or part (MG02)
    Rent deposit deed
    Created On Aug 27, 2008
    Delivered On Sep 02, 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
    Monies standing to the credit of a designated deposit account.
    Persons Entitled
    • Mount Eden Land Limited
    Transactions
    • Sep 02, 2008Registration of a charge (395)
    • May 27, 2016Satisfaction 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