OCANTI OPCO LIMITED: Mortgages

  • Overview

    Company NameOCANTI OPCO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 08223192
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does OCANTI OPCO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Account charge
    Created On Dec 10, 2012
    Delivered On Dec 29, 2012
    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
    First fixed charge its interest in the account numbered 01155206 and sort code 30-00-05 and the charged property see image for full details.
    Persons Entitled
    • Coalfield Resources PLC (Formerly UK Coal PLC)
    Transactions
    • Dec 29, 2012Registration of a charge (MG01)
    Deed of charge
    Created On Dec 10, 2012
    Delivered On Dec 18, 2012
    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
    By way of legal mortgage, the colliery; and by way of fixed charge, all buildings and other structures on the colliery being the surface of the land known as daw mill colliery, warwickshire being the land comrpised in t/nos: WK460578, WK462280, WK249584, WK253203, WK349048.
    Persons Entitled
    • Harworth Estates Property Group Limited (The "Beneficiary")
    Transactions
    • Dec 18, 2012Registration of a charge (MG01)
    Deed of charge
    Created On Dec 10, 2012
    Delivered On Dec 18, 2012
    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
    By way of legal mortgage, the colliery; and by way of fixed charge, all buildings and other structures on the colliery kellingley colliery, turners lane, kellingley land comprised in t/no; NYK284433.
    Persons Entitled
    • Harworth Estates Property Group Limited (The "Beneficiary")
    Transactions
    • Dec 18, 2012Registration of a charge (MG01)
    Deed of charge
    Created On Dec 10, 2012
    Delivered On Dec 18, 2012
    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
    By way of legal mortgage, the colliery; and by way of fixed charge, all buildings and other structures on the colliery being the surface of land known as thoresby colliery, edwinstowe, nottinghamshire being the land comprised in t/no: NT336173.
    Persons Entitled
    • Harworth Estates Property Group Limited (The "Beneficiary")
    Transactions
    • Dec 18, 2012Registration of a charge (MG01)
    Deed of charge
    Created On Dec 10, 2012
    Delivered On Dec 18, 2012
    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
    By way of legal mortgage, the colliery; and by way of fixed charge, all buildings and other structures on the colliery being the surface of land known as kellingley colliery. Turners lane, kellingley, t/no: NYK284433.
    Persons Entitled
    • UK Coal PLC (The "Beneficiary")
    Transactions
    • Dec 18, 2012Registration of a charge (MG01)
    Deed of charge
    Created On Dec 10, 2012
    Delivered On Dec 18, 2012
    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
    By way of legal mortgage, the colliery; and by way of fixed charge, all buildings and other structures on the colliery being the surface of the land known as thoresby colliery, edwinstowe, nottinghamshire, being part of the land registered in t/no: NT336173.
    Persons Entitled
    • UK Coal PLC (The "Beneficiary")
    Transactions
    • Dec 18, 2012Registration of a charge (MG01)
    Deed of charge
    Created On Dec 10, 2012
    Delivered On Dec 18, 2012
    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
    By way of legal mortgage, the colliery; and by way of fixed charge, all buildings and other structures on the colliery being the surrace of land known as daw mill colliery, warwickshire being part of the registered land in t/nos: WK460578, WK462280, WK249584, WK253203 and WK349048.
    Persons Entitled
    • UK Coal PLC (The "Beneficiary")
    Transactions
    • Dec 18, 2012Registration of a charge (MG01)
    Deed of charge
    Created On Dec 10, 2012
    Delivered On Dec 13, 2012
    Outstanding
    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
    The colliery and all buildings and other structures on the colliery see image for full details.
    Persons Entitled
    • E.on Energy Trading SE
    Transactions
    • Dec 13, 2012Registration of a charge (MG01)
    Security deed
    Created On Dec 07, 2012
    Delivered On Dec 18, 2012
    Outstanding
    Amount secured
    All monies due or to become due from the company or haworth colliery limited under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All the interest in the investment account see image for full details.
    Persons Entitled
    • The Coal Authority
    Transactions
    • Dec 18, 2012Registration of a charge (MG01)

    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