ORIEL GROUP LIMITED: Cargos

Visión general

Nombre de la empresa	ORIEL GROUP LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	01645102
Jurisdicción	Inglaterra/Gales
Fecha de constitución	21 jun 1982
Fecha de cese	15 jul 2015

¿Tiene ORIEL GROUP LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Deposit agreement to secure own liabilities	Creado el 22 sept 1999 Entregado el 30 sept 1999	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción The account denominated in sterling designated the business call account umbered 0168768.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 30 sept 1999Registro de un cargo (395) 18 mar 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 22 sept 1999 Entregado el 30 sept 1999	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción 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.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 30 sept 1999Registro de un cargo (395) 18 mar 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Memorandum of deposit under seal	Creado el 20 dic 1996 Entregado el 06 ene 1997	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción 175,781 "a" ordinary shares in hayward aviation limited; 3,250 "b" ordinary shares in hayward aviation limited with all deeds,policies,securities,certificate and/or other documents deposited and the proceeds of sale thereof.
	Personas con derecho National Westminster Bank PLC
	Transacciones 06 ene 1997Registro de un cargo (395) 23 dic 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage debenture	Creado el 20 dic 1996 Entregado el 06 ene 1997	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción 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.
	Personas con derecho National Westminster Bank PLC
	Transacciones 06 ene 1997Registro de un cargo (395) 23 dic 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental guarantee and debenture	Creado el 11 abr 1996 Entregado el 01 may 1996	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor (as defined) to the chargee under each finance document (as defined in the composite guarantee and debenture dated 22ND june 1995)
	Breve descripción 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.
	Personas con derecho Samuel Montagu & Co. Limited as Agent and Trustee for the Finance Parties
	Transacciones 01 may 1996Registro de un cargo (395) 17 jun 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee and debenture	Creado el 22 jun 1995 Entregado el 12 jul 1995	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor as defined therein to the chargee under each finance document as defined in this deed
	Breve descripción 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.
	Personas con derecho Samuel Montagu & Co. Limited(The "Agent") as Agent and Trustee for the Finance Parties
	Transacciones 12 jul 1995Registro de un cargo (395) 17 jun 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 01 jun 1994 Entregado el 09 jun 1994	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción 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.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 09 jun 1994Registro de un cargo (395) 02 nov 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Assignment	Creado el 27 may 1993 Entregado el 02 jun 1993	Satisfecho en su totalidad	Cantidad garantizada All moneys due or to become due from the company to royscot trust PLC , under or pursuant to the terms of a loan agreement of even date.
	Breve descripción All right title and interest in and under the insurance policies as outlined below:.
	Personas con derecho Royscot Trust PLC,
	Transacciones 02 jun 1993Registro de un cargo (395) 02 nov 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Single debenture	Creado el 26 may 1993 Entregado el 07 jun 1993	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever please see doc for full details,
	Breve descripción All the freehold and leasehold property of the company both present and future ,all stocks and shares of the company both present and future,all book and other debts, the uncalled capital ,goodwill and all patents patent application trade names , registered designs, copyrights and all licences and ancillary and connected rights, please see doc for further details,.
	Personas con derecho Hambros Bank Limited.
	Transacciones 07 jun 1993Registro de un cargo (395) 02 nov 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Single debenture	Creado el 05 jul 1992 Entregado el 15 jul 1992	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción See form 395 and continuation sheets relevant to this charge. 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.
	Personas con derecho Hambros Bank Limited
	Transacciones 15 jul 1992Registro de un cargo (395) 04 nov 1992Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Letter of offset	Creado el 31 jul 1991 Entregado el 20 ago 1991	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from C.G.a (insurance brokers) limited to the chargee under the terms of the charge
	Breve descripción The balances at credit of any accounts held by the chargee in the name of oriel group PLC.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 20 ago 1991Registro de una carga 26 may 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 13 ene 1984 Entregado el 20 ene 1984	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción 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.
	Personas con derecho Bank Hapoalim B.M.
	Transacciones 20 ene 1984Registro de una carga

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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