ENGLISH & OVERSEAS INVESTMENTS LIMITED
| Status | DISSOLVED |
| Company No. | 02512901 |
| Category | Private Limited Company |
| Incorporated | 18 Jun 1990 |
| Age | 34 years, 1 day |
| Jurisdiction | England Wales |
| Dissolution | 10 Mar 2020 |
| Years | 4 years, 3 months, 9 days |
SUMMARY
ENGLISH & OVERSEAS INVESTMENTS LIMITED is an dissolved private limited company with number 02512901. It was incorporated 34 years, 1 day ago, on 18 June 1990 and it was dissolved 4 years, 3 months, 9 days ago, on 10 March 2020. The company address is 180 Great Portland Street, London, W1W 5QZ, United Kingdom.
Company Charges
Floating charge security agreement
Created on 14 Mar 2008
Delivered on 17 Mar 2008
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC (The "Security Agent")
Amount Secured
All monies due or to become due from the company and each other chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First floating charge all its assets see image for full details.
Transactions
A security agreement
Created on 04 Feb 2008
Delivered on 15 Feb 2008
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
Amount Secured
All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise ffectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
Transactions
A security agreement
Created on 29 Jan 2008
Delivered on 07 Feb 2008
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
Amount Secured
All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise effectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
Transactions
A security agreement
Created on 29 Jan 2008
Delivered on 01 Feb 2008
Status fully-satisfied
Persons Entitled
Barclays Capital as Agent and Trustee for the Finance Parties (The Facility Agent)
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All rights under any hedging arrangements. By way of floating charge all assets not effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment under the charge. See the mortgage charge document for full details.
Transactions
Security agreement
Created on 22 Oct 2007
Delivered on 25 Oct 2007
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The company assigns all of its rights under any hedging arrangements; a first floating charge all its assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage. See the mortgage charge document for full details.
Transactions
Security agreement
Created on 09 Jun 2004
Delivered on 15 Jun 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from each chargor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All rights under any hedging arrangements. By way of first floating charge all assets not effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment. See the mortgage charge document for full details.
Transactions
Security agreement
Created on 02 Jun 2004
Delivered on 04 Jun 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (Facility Agent)
Amount Secured
All monies due or to become due from each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Floating charge all assets not effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment under clause 2 of the deed.
Transactions
Deed of variation amending a floating charge dated 31 may 2000
Created on 26 Nov 2003
Delivered on 15 Dec 2003
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the debtors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Particulars of all the property mortgaged or charged are as contained in the original floating charge registered at companies house on 02 june 2000.
Transactions
Floating charge
Created on 31 May 2000
Delivered on 02 Jun 2000
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the financing documents
Short Particulars
Undertaking and all property and assets.
Transactions
Legal charge
Created on 04 Jun 1997
Delivered on 23 Jun 1997
Status fully-satisfied
Persons Entitled
Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land k/a 26/30 colegate norwich part t/n NK24552 together with all estates interests plant machinery benefits and rights.
Transactions
Legal charge
Created on 20 Dec 1996
Delivered on 20 Dec 1996
Status fully-satisfied
Persons Entitled
Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under each of a credit agreement dated 23RD january 1995, a debenture dated 26TH january 1995, the subordination deed dated 23RD january 1995, the shares charge dated 23RD january 1995 and the managing agents' undertaking and any other document designated as such by the bank
Short Particulars
F/H property k/a the apsley centre, apsley way, staples corner 9FORMERLY k/a waterloo works, waterloo road cricklewood) t/no: NGL147385; f/h property k/a land and buildings on the south side of colegate, norwich t/no: NK70292. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 15 Sep 1995
Delivered on 25 Sep 1995
Status fully-satisfied
Persons Entitled
Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft
Amount Secured
All monies due or to become due from the company to the chargee under the terms of each of the finance documents
Short Particulars
All the company's interest in all that f/h property k/a 98/100 abington street northampton t/n NN17689 and all that f/h property k/a 102 abington street northampton t/n NN49276 all estates or interests in any f/h or l/h property now or hereafter belonging to the company ............ see the mortgage charge document for full details.
Transactions
Debenture
Created on 26 Jan 1995
Delivered on 06 Feb 1995
Status fully-satisfied
Persons Entitled
Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft
Amount Secured
All monies due or to become due from the company to the chargee under each of the credit agreement dated 23RD january 1995,the debenture,the subordination deed dated 23RD january 1995, the shares charge dated 23RD january 1995 and the management agents' undertakings and any other document designated as such by the bank and the company
Short Particulars
All that f/h property being land and buildings on the north side of school road acton t/n NGL400733 and other properties (please refer to form 395 for full details). 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.
Transactions
Debenture
Created on 29 Nov 1993
Delivered on 06 Dec 1993
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All moneys due or to become due from the company or the guarantor (as defined) to barclays bank PLC on any account whatsoever under the terms of a loan agreement dated 6TH october 1993
Short Particulars
F/H land and buildings on the north side of school road acton title no 400755 f/h land on the east side of oakhill road sevenoaks title no K611915 f/h land on the north west side of high street and on the north east side of bentinck road yiewsley title no NGL406352 f/h land k/a factory no 2 west road harlow title no EX241460 and l/h land on the east side of west road harlow title no EX226347 floating charge all f/h and l/h propertty and the other assets undertaking and rights in the ownership of the company and the insurances and the proceeds of sale.
Transactions
Charge
Created on 29 Nov 1993
Delivered on 06 Dec 1993
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 6TH october 1993 this deed or any of the security documents
Short Particulars
All sums standing to the credit of the interest earning deposit account of the company with the bank. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 13 Aug 1993
Delivered on 17 Aug 1993
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land k/a land and buildings at 33 kingston crescent portsmouth. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 07 Jul 1993
Delivered on 10 Jul 1993
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land k/a land & buildings at bryggen road north lynn industrial estate kings lynn t/no NK84958 with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 25 Jun 1993
Delivered on 30 Jun 1993
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land k/a land and buildings on the north side of holden road leigh greater manchester title no GM200842. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Residual floating charge
Created on 14 Jun 1993
Delivered on 25 Jun 1993
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of this charge
Short Particulars
Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 14 Jun 1993
Delivered on 25 Jun 1993
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land and buildings on the east side of green lane felling gateshead t/no TY47641. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
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