ORF LIMITED
| Status | ACTIVE |
| Company No. | 01873862 |
| Category | Private Limited Company |
| Incorporated | 21 Dec 1984 |
| Age | 39 years, 4 months, 22 days |
| Jurisdiction | England Wales |
SUMMARY
ORF LIMITED is an active private limited company with number 01873862. It was incorporated 39 years, 4 months, 22 days ago, on 21 December 1984. The company address is Viking House Viking House, Ashford, TN23 6NF, Kent.
Company Charges
A registered charge
Created on 17 Aug 2018
Delivered on 20 Aug 2018
Status fully-satisfied
Persons Entitled
Natwest Markets PLC as Security Agent
Transactions
Guarantee and debenture
Created on 11 Aug 1994
Delivered on 19 Aug 1994
Status fully-satisfied
Persons Entitled
S.F.G Le Port Noir
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
.. 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.
Transactions
Guarantee and debenture
Created on 11 Aug 1994
Delivered on 19 Aug 1994
Status fully-satisfied
Persons Entitled
Mees Pierson Equity Capital Bv
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
.. 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.
Transactions
Mortgage debenture
Created on 06 Jul 1989
Delivered on 17 Jul 1989
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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.
Transactions
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