OAKGATE (HEREFORD) LIMITED: Belastungen

  • Überblick

    UnternehmensnameOAKGATE (HEREFORD) LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 03315907
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat OAKGATE (HEREFORD) LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    Debenture
    Erstellt am 28. Sept. 2010
    Geliefert am 14. Okt. 2010
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from any chargor to any loan note holder on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    For details of charged properties please refer to the form MG01 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.
    Berechtigte Personen
    • Stephen George Laing as Lone Note Holder Security Trustee Pamela Jones as Loan Note Holder Security Trustee
    Transaktionen
    • 14. Okt. 2010Registrierung einer Belastung (MG01)
    Debenture
    Erstellt am 28. Sept. 2010
    Geliefert am 08. Okt. 2010
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from any chargor or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    For details of property charged please refer to form MG01. 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.
    Berechtigte Personen
    • National Westminster Bank PLC (The "Security Trustee")
    Transaktionen
    • 08. Okt. 2010Registrierung einer Belastung (MG01)
    Upside fee debenture
    Erstellt am 28. Sept. 2010
    Geliefert am 08. Okt. 2010
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from any chargor or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    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.
    Berechtigte Personen
    • National Westminter Bank PLC (Upside Fee Security Trustee)
    Transaktionen
    • 08. Okt. 2010Registrierung einer Belastung (MG01)
    Legal charge
    Erstellt am 31. März 2006
    Geliefert am 13. Apr. 2006
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the finance parties or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    F/H property k/a 2, 4 and 6 eign gate hereford t/no HW157776 fixed charge all rents receivable from any lease granted out of the property and the proceeds of any insurance. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland (Security Trsutee)
    Transaktionen
    • 13. Apr. 2006Registrierung einer Belastung (395)
    Legal charge
    Erstellt am 31. März 2006
    Geliefert am 11. Apr. 2006
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the finance parties or any receiver on any account whatsoever
    Kurze Angaben
    F/H property k/a 2, 4 and 6 eign gate, hereford t/no HW157776 by way of fixed charge all rents receivable from any lease granted out of the property and the proceeds of any insurance from time to time affecting the property.
    Berechtigte Personen
    • National Westminister Bank PLC (Security Trustee)
    Transaktionen
    • 11. Apr. 2006Registrierung einer Belastung (395)
    Legal charge
    Erstellt am 20. Jan. 1999
    Geliefert am 04. Feb. 1999
    Vollständig erfüllt
    Gesicherter Betrag
    All monies, obligations and liabilities due or to become due from the company to the chargee under the facility agreement together with all other monies owing from time to time by the company to the chargee
    Kurze Angaben
    Land and buildings k/a 8 eign gate hereford. By way of assignment:- (I) the benefit of all contracts deeds undertakings agreements indemnities of any nature now or at any time enjoyed or held by the company and relating to the property and/or the development of the properties;. See the mortgage charge document for full details.
    Berechtigte Personen
    • Ethel Austin Investment Properties Limited
    Transaktionen
    • 04. Feb. 1999Registrierung einer Belastung (395)
    • 20. Sept. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal mortgage
    Erstellt am 20. Jan. 1999
    Geliefert am 25. Jan. 1999
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    F/H property k/a 8 eign gate hereford herefordshire t/no: HW56627. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Berechtigte Personen
    • National Westminster Bank PLC
    Transaktionen
    • 25. Jan. 1999Registrierung einer Belastung (395)
    • 07. Juni 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 04. Dez. 1997
    Geliefert am 10. Dez. 1997
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee under a facility agreement dated 30TH october 1997
    Kurze Angaben
    F/H land and buildings 2-6 eign gate hereford t/n HW157776 the benefit of all contracts deeds undertakings agreements right warranties securities covenants guarantees bonds and indemnities the benefit of all insurance policies and contracts of insurance rentals rents service charges and licence fees in respect of underleases tenancy or leases.
    Berechtigte Personen
    • Ethel Austin Investment Properties Limited
    Transaktionen
    • 10. Dez. 1997Registrierung einer Belastung (395)
    • 20. Sept. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal mortgage
    Erstellt am 27. Nov. 1997
    Geliefert am 16. Dez. 1997
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    The f/h property k/a 2 to 6 eign gate,hereford hereford & worcester t/no.hw 157776 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Berechtigte Personen
    • National Westminster Bank PLC
    Transaktionen
    • 16. Dez. 1997Registrierung einer Belastung (395)
    • 07. Juni 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

    Datenquelle

    • UK Companies House
      Das offizielle Register für Unternehmen im Vereinigten Königreich, das öffentlichen Zugang zu Unternehmensinformationen wie Namen, Adressen, Direktoren und Finanzberichten bietet.
    • Lizenz: CC0