OCEAN TECHNICAL SYSTEMS LIMITED: Charges

Vue d'ensemble

Nom de la société	OCEAN TECHNICAL SYSTEMS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01501658
Juridiction	Angleterre/Pays de Galles
Date de création	13 juin 1980
Date de cessation d'activité	18 déc. 2018

OCEAN TECHNICAL SYSTEMS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Floating charge (all assets)	Créé le 29 mars 2005 Livré le 31 mars 2005	Totalement satisfaite	Montant garanti 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
	Brèves mentions By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
	Personnes ayant droit Hsbc Invoice Finance (UK) LTD (the Security Holder)
	Transactions 31 mars 2005Enregistrement d'une charge (395) 24 janv. 2014Satisfaction d'une charge (MR04)
Fixed charge on purchased debts which fail to vest	Créé le 29 mars 2005 Livré le 31 mars 2005	Totalement satisfaite	Montant garanti 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
	Brèves mentions By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
	Personnes ayant droit Hsbc Invoice Finance (UK) LTD (the Security Holder)
	Transactions 31 mars 2005Enregistrement d'une charge (395) 24 janv. 2014Satisfaction d'une charge (MR04)
Debenture	Créé le 17 nov. 1998 Livré le 26 nov. 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions .. 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.
	Personnes ayant droit Midland Bank PLC
	Transactions 26 nov. 1998Enregistrement d'une charge (395) 11 juil. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of charge over credit balances	Créé le 29 juil. 1996 Livré le 02 août 1996	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Fixed charge over the deposit(s) being all sums of money in any currency deposited with the bank pursuant to the deposit being barclays bank PLC re ocean technical systems LTD account number 70159492. see the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC
	Transactions 02 août 1996Enregistrement d'une charge (395) 11 juil. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee & debenture	Créé le 20 nov. 1980 Livré le 28 nov. 1980	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or ocean technical services LTD to the chargee on any account whatsoever
	Brèves mentions Fixed & floating charge over the undertaking and all property and assets present and future including goodwill book debts uncalled capital buildings machinery fixtures & fixed plant.
	Personnes ayant droit Barclays Bank LTD
	Transactions 28 nov. 1980Enregistrement d'une charge 29 mars 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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