OMEGA PLC
| Status | ACTIVE |
| Company No. | 02700038 |
| Category | Private Limited Company |
| Incorporated | 24 Mar 1992 |
| Age | 32 years, 2 months, 4 days |
| Jurisdiction | England Wales |
SUMMARY
OMEGA PLC is an active private limited company with number 02700038. It was incorporated 32 years, 2 months, 4 days ago, on 24 March 1992. The company address is Omega Boulevard Capitol Park Omega Boulevard Capitol Park, Doncaster, DN8 5TX, South Yorkshire.
Company Charges
A registered charge
Created on 13 Jan 2021
Delivered on 19 Jan 2021
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 18 Dec 2020
Delivered on 21 Dec 2020
Status outstanding
Persons Entitled
Murray Investments Limited (As Security Trustee)
Transactions
A registered charge
Created on 18 Dec 2020
Delivered on 21 Dec 2020
Status outstanding
Persons Entitled
Murray Investments Limited
Transactions
Legal charge
Created on 05 Apr 2011
Delivered on 08 Apr 2011
Status fully-satisfied
Persons Entitled
Barclays Bank 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 at omega boulevard capital park thorne doncaster t/nos SYK555957 SYK362543 SYK362559 and SYK379046.
Transactions
Debenture
Created on 05 Apr 2011
Delivered on 08 Apr 2011
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
An omnibus guarantee and set-off agreement
Created on 16 Feb 2010
Delivered on 18 Feb 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
A group debenture
Created on 17 Feb 2009
Delivered on 19 Feb 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC as the Security Agent
Amount Secured
All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Omega boulevard capitol park thorne doncaster t/no's SYK555957,SYK362543,SYK362559 and SYK379046 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
A group debenture
Created on 02 Feb 2009
Delivered on 09 Feb 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC as the Security Agent
Amount Secured
All monies due or to become due from each present and future member of the group to the chargee and/or the other secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Fixed charge
Created on 26 Jun 2003
Delivered on 27 Jun 2003
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
£275,000.00 and all other monies due or to become due from the company to the chargee
Short Particulars
1 x combima/K111/R75/560/f/r double sided combination edgebander s/n 13117, 1 x meinert DK2500/800 90 degree transfer unit s/n 1104.3, 1 x ima combima/11/R75/600/f/r double sided combination edgebander s/n 13118 for details of further equipment charged please refer to form 395.. see the mortgage charge document for full details.
Transactions
Fixed charge over chattels
Created on 14 Jul 2000
Delivered on 19 Jul 2000
Status fully-satisfied
Persons Entitled
Nmb-Heller Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All its right title and interest in the assets: selco beam saw WNTR600 -95833; comil insider ft carcase drill-961900; comil iti/c automatic glue machine-9619100. For details of further assets charged please refer to form 395.
Transactions
Mortgage deed
Created on 24 Sep 1999
Delivered on 01 Oct 1999
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/Hold property known as west side of white lane thorne and north side of the stainforth and keadby canal thorne,south yorkshire doncaster; t/nos SYK362559 and SYK379046;all buildings from time to time thereto and benefit of all guarantees or covenants. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 30 Dec 1997
Delivered on 19 Jan 1998
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land on the north side of the stainforth and keadby canal thorne t/no's;-SYK379046 and SYK362543 (part).
Transactions
Fixed charge over book debts
Created on 19 Dec 1997
Delivered on 22 Dec 1997
Status fully-satisfied
Persons Entitled
Nmb-Heller Limited
Amount Secured
All monies due or to become due from the company to the chargee whether under any factoring or invoice discounting agreement or arrangement or any loan or leasing agreement or arrangement or otherwise on any account whatsoever
Short Particulars
The ultimate balance due or owing to the company by nmbh under any factoring agreement providing for the purchase by nmbh of book debts of the company and those under a factoring agreement dated 30/10/97, all other book debts with the exception of royal creamware division and export book debts. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 12 Jun 1996
Delivered on 19 Jun 1996
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land on the west side of white lane and the north of the stainforth and keadby canal at thorne south yorkshire t/n syk 362559.
Transactions
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