ORCOL HOLDINGS LIMITED: Belastungen

Überblick

Unternehmensname	ORCOL HOLDINGS LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	02073552
Gerichtsbarkeit	England/Wales
Gründungsdatum	13. Nov. 1986
Datum der Einstellung	18. Nov. 2014

Hat ORCOL HOLDINGS LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Composite debenture	Erstellt am 02. Mai 2002 Geliefert am 02. Mai 2002	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from each charging company and each of the other obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben 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.
	Berechtigte Personen Ing Bank N.V., London Branch
	Transaktionen 02. Mai 2002Registrierung einer Belastung (395) 11. Mai 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Guarantee & debenture	Erstellt am 24. Okt. 2001 Geliefert am 02. Nov. 2001	Ausstehend	Gesicherter Betrag All liabilities and obligations due or to become due from the company to (1) the holders of the £4,774,000 8% loan stock 2009 ("loan stock") or any of them under the loan stock deed of even date or the loan stock and to (2) the security trustee under this instrument. (All terms as defined)
	Kurze Angaben By way of first legal mortgage all land now owned by the company. By way of first fixed equitable charge all land which, the company acquires in the future. By way of separate first fixed charges the goodwill and uncalled capital, the securities, insurances, intellectual property, debts, rents, asset contracts, other claims, fixed plant and equipment and the loose plant and equipment. By way of first floating charge all those assets which are not for any reason effectively charged by way of fixed charge.
	Berechtigte Personen Dunedin Enterprise Investment Trust PLC ("Security Trustee" as Agent Andtrustee for Itself and Each of the Holders of the "Loan Stock")
	Transaktionen 02. Nov. 2001Registrierung einer Belastung (395)
A deed of accession between the company, oss group limited and dunedin enterprise investment trust PLC	Erstellt am 12. Juli 2000 Geliefert am 18. Juli 2000	Ausstehend	Gesicherter Betrag All present and future liabilities and obligations owed by the company to the stockholders (as defined) or any of them under the loan stock deed or the loan stock and to the chargee (the security trustee) under the guarantee and debenture dated 13 march 2000
	Kurze Angaben All the undertaking property and assets of the company whatsoever and wheresoever present and future. See the mortgage charge document for full details.
	Berechtigte Personen Dunedin Enterprise Investment Trust PLC
	Transaktionen 18. Juli 2000Registrierung einer Belastung (395)
Composite debenture	Erstellt am 22. Mai 2000 Geliefert am 01. Juni 2000	Vollständig erfüllt	Gesicherter Betrag All monies and liabilities due or to become due from the company and each other obligor (as defined) to the chargee under the finance documents (as defined) or any of them on any account whatsoever
	Kurze Angaben (Including trade fixtures). 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.
	Berechtigte Personen Bhf-Bank Ag
	Transaktionen 01. Juni 2000Registrierung einer Belastung (395) 11. Mai 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Mortgage debenture	Erstellt am 07. Juli 1999 Geliefert am 13. Juli 1999	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Berechtigte Personen National Westminster Bank PLC
	Transaktionen 13. Juli 1999Registrierung einer Belastung (395) 25. Sept. 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Mortgage debenture	Erstellt am 25. März 1992 Geliefert am 30. März 1992	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Berechtigte Personen National Westminster Bank PLC
	Transaktionen 30. März 1992Registrierung einer Belastung (395) 25. Sept. 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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