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DUKE STREET CAPITAL OASIS MIDCO LIMITED
Mortgages

DUKE STREET CAPITAL OASIS MIDCO LIMITED: Mortgages

    • Overview

    Company NameDUKE STREET CAPITAL OASIS MIDCO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06264687
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DUKE STREET CAPITAL OASIS MIDCO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 25, 2014
    Delivered On Jul 31, 2014
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Societe Generale, London Branch as Security Agent
    Transactions
    • Jul 31, 2014Registration of a charge (MR01)
    • Feb 10, 2017Satisfaction of a charge (MR04)
    A security agreement
    Created On Jun 13, 2007
    Delivered On Jun 22, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from any obligor to any secured 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
    • Barclays Bank PLC (The Security Agent)
    Transactions
    • Jun 22, 2007Registration of a charge (395)
    • Jun 06, 2013Satisfaction 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