ORIEL GROUP LIMITED: Charges

Vue d'ensemble

Nom de la société	ORIEL GROUP LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01645102
Juridiction	Angleterre/Pays de Galles
Date de création	21 juin 1982
Date de cessation d'activité	15 juil. 2015

ORIEL GROUP LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Deposit agreement to secure own liabilities	Créé le 22 sept. 1999 Livré le 30 sept. 1999	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions The account denominated in sterling designated the business call account umbered 0168768.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 30 sept. 1999Enregistrement d'une charge (395) 18 mars 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 22 sept. 1999 Livré le 30 sept. 1999	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.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 30 sept. 1999Enregistrement d'une charge (395) 18 mars 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Memorandum of deposit under seal	Créé le 20 déc. 1996 Livré le 06 janv. 1997	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 06 janv. 1997Enregistrement d'une charge (395) 23 déc. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 20 déc. 1996 Livré le 06 janv. 1997	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 06 janv. 1997Enregistrement d'une charge (395) 23 déc. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Supplemental guarantee and debenture	Créé le 11 avr. 1996 Livré le 01 mai 1996	Totalement satisfaite	Montant garanti 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)
	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.
	Personnes ayant droit Samuel Montagu & Co. Limited as Agent and Trustee for the Finance Parties
	Transactions 01 mai 1996Enregistrement d'une charge (395) 17 juin 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and debenture	Créé le 22 juin 1995 Livré le 12 juil. 1995	Totalement satisfaite	Montant garanti 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
	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 Samuel Montagu & Co. Limited(The "Agent") as Agent and Trustee for the Finance Parties
	Transactions 12 juil. 1995Enregistrement d'une charge (395) 17 juin 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 01 juin 1994 Livré le 09 juin 1994	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 The Royal Bank of Scotland PLC
	Transactions 09 juin 1994Enregistrement d'une charge (395) 02 nov. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Assignment	Créé le 27 mai 1993 Livré le 02 juin 1993	Totalement satisfaite	Montant garanti 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.
	Brèves mentions All right title and interest in and under the insurance policies as outlined below:.
	Personnes ayant droit Royscot Trust PLC,
	Transactions 02 juin 1993Enregistrement d'une charge (395) 02 nov. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Single debenture	Créé le 26 mai 1993 Livré le 07 juin 1993	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever please see doc for full details,
	Brèves mentions 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,.
	Personnes ayant droit Hambros Bank Limited.
	Transactions 07 juin 1993Enregistrement d'une charge (395) 02 nov. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Single debenture	Créé le 05 juil. 1992 Livré le 15 juil. 1992	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Hambros Bank Limited
	Transactions 15 juil. 1992Enregistrement d'une charge (395) 04 nov. 1992Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Letter of offset	Créé le 31 juil. 1991 Livré le 20 août 1991	Totalement satisfaite	Montant garanti All monies due or to become due from C.G.a (insurance brokers) limited to the chargee under the terms of the charge
	Brèves mentions The balances at credit of any accounts held by the chargee in the name of oriel group PLC.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 20 août 1991Enregistrement d'une charge 26 mai 1993Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 13 janv. 1984 Livré le 20 janv. 1984	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.
	Personnes ayant droit Bank Hapoalim B.M.
	Transactions 20 janv. 1984Enregistrement d'une charge

Source de données

Companies House du Royaume-Uni
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