OAKGATE GROUP LIMITED
| Status | ACTIVE |
| Company No. | 03055772 |
| Category | Private Limited Company |
| Incorporated | 12 May 1995 |
| Age | 29 years, 23 days |
| Jurisdiction | England Wales |
SUMMARY
OAKGATE GROUP LIMITED is an active private limited company with number 03055772. It was incorporated 29 years, 23 days ago, on 12 May 1995. The company address is Castlegarth Grange Castlegarth Grange, Wetherby, LS22 6LH, England.
Company Charges
A registered charge
Created on 09 Oct 2015
Delivered on 13 Oct 2015
Status fully-satisfied
Persons Entitled
Bank Leumi (UK) PLC
Transactions
A registered charge
Created on 09 Oct 2015
Delivered on 13 Oct 2015
Status fully-satisfied
Persons Entitled
Bank Leumi (UK) PLC
Transactions
A registered charge
Created on 09 Oct 2015
Delivered on 13 Oct 2015
Status fully-satisfied
Persons Entitled
Bank Leumi (UK) PLC
Short Particulars
The properties listed at schedule 2 of the instrument, starting with the property known as 25-29 (odd) market place, wetherby LS22 4LQ with title number WYK620955.. For further details please see schedule 2 of the instrument.
Transactions
Deed of assignment
Created on 29 Sep 2006
Delivered on 07 Oct 2006
Status fully-satisfied
Persons Entitled
Norwich Union Mortgage Finance LTD
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/s in respect of f/h land and buildings k/a 5 king's square and 2/3 king's court york. See the mortgage charge document for full details.
Transactions
Supplemental deed
Created on 29 Sep 2006
Delivered on 07 Oct 2006
Status fully-satisfied
Persons Entitled
Norwich Union Mortgage Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land and buildings k/a 5 king's square and 2/3 king's court york together with all buildings and erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same but otherwise free from encumbrance.
Transactions
Deed of assignment
Created on 06 Aug 2003
Delivered on 13 Aug 2003
Status fully-satisfied
Persons Entitled
Norwich Union Mortgages (Life) LTD
Amount Secured
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
Short Particulars
All the rights titles benefits and interests of the company to all monies from time to time due to the company under the lease/s in respect of swinegate courts york and 25/29 market place wetherby. See the mortgage charge document for full details.
Transactions
Debenture
Created on 17 Jun 2003
Delivered on 27 Jun 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 company 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.
Transactions
Supplemental deed
Created on 29 Jan 2002
Delivered on 14 Feb 2002
Status fully-satisfied
Persons Entitled
Norwich Union Mortgage Finance Limited
Amount Secured
All monies due or to become due from any group meber to the trustee or any lender on any account whatsoever
Short Particulars
/Hold land being 106 to 118 (even nos) vicar lane,leeds,west yorkshire; wyk 693281; all buildings,fixtures,fixed plant,equipment and machinery thereo and all rights,licences thereto; fixed charge over all moneys deposited. See the mortgage charge document for full details.
Transactions
Deed of assignment
Created on 29 Jan 2002
Delivered on 14 Feb 2002
Status fully-satisfied
Persons Entitled
Norwich Union Mortgage Finance Limited
Amount Secured
All monies due or to become due from any group meber to any lender on any account whatsoever
Short Particulars
All assigned rightstitlesbenefits and interests to the rents nd full benefit of any guarantees or sucurity. See the mortgage charge document for full details.
Transactions
Supplemental deed
Created on 28 Sep 2001
Delivered on 17 Oct 2001
Status fully-satisfied
Persons Entitled
Norwich Union Mortgage Finance LTD
Amount Secured
All moneys and indebtedness due from and all moneys covenanted to be paid by any group member to the chargee as trustee for itself and any other lender supplemental to the legal charge dated 19TH december 1997
Short Particulars
5 kings square and 2/3 kings court york together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fitting thereon. All monies deposited with the trustee. By way of floating charge all property assets rights revenues present and future including uncalled share capital (if any).
Transactions
Deed of assignment
Created on 28 Sep 2001
Delivered on 17 Oct 2001
Status fully-satisfied
Persons Entitled
Norwich Union Mortgage Finance LTD
Amount Secured
All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by oakgate limited and any company from time to time which is a holding company or subsidiary of @@@ limited and any subsidiary undertaking or associate of any such company (group member) to the chargee as trustee for itself and the other lenders (trustee) on any account whatsoever
Short Particulars
All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/s in respect of 5 kings square and 2/3 kings court york. See the mortgage charge document for full details.
Transactions
Mortgage deed
Created on 12 Mar 1998
Delivered on 14 Mar 1998
Status fully-satisfied
Persons Entitled
Lloyds 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 12 and 14 little stonegate 18 back swinegate 16 18 23 25 25A swinegate and 6 grape lane and land adjoining york T.n nyk 60127. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Deed of legal charge
Created on 19 Dec 1997
Delivered on 03 Jan 1998
Status fully-satisfied
Persons Entitled
Norwich Union Mortgage Finance Limited
Amount Secured
All monies, obligations and liabilites whatsoever which may now or at any time in the future be due owing or incurred by oakgate group PLC and any company from time to time which is a holding company or subsidiary of oakgate group PLC and any subsidiary undertaking or associate of any such company ("group member") to norwich union mortgage finance limited as trustee for itself and the other lenders ("trustee") or the trustee, the norwich union mortgage finance limited and any company which is or becomes a holding company of any such company or subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed moneys by, any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders whether present or future, actual or contingent on any account whatsoever and in any manner whatsoever
Short Particulars
The properties listed below together with all buildings and erections and fixtures (including trade fixtures but excluding tenants' fixtures) and fittings thereon and all improvements and additions thereto and all easements, rights and licences appurtenant thereto subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants and conditions affecting the same but otherwise free from encumbrance: 1. 25 market place, wetherby. 2. 27 market place wetherby. 3. f/h plot of land near to scott lane wetherby (see 395 for other 3 properties).. See the mortgage charge document for full details.
Transactions
Assignment by way of charge
Created on 27 Oct 1997
Delivered on 30 Oct 1997
Status fully-satisfied
Persons Entitled
Norwich Union Mortgage Finance Limited(As Trustee for Itself and the Other Lenders)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All rights benefits and interests to all monies due or owing under the occupational lease/s in respect of swingegate courts (east and west) york and the full benefit of any guarantee or security for the performance of the same. See the mortgage charge document for full details.
Transactions
Further charge
Created on 31 Jul 1996
Delivered on 09 Aug 1996
Status fully-satisfied
Persons Entitled
Norwich Union Mortgage Finance Limited
Amount Secured
£900,000 together with all other monies due from the company to the chargee pursuant to the terms of a legal charge dated 22/12/95 and/or this charge
Short Particulars
F/H property k/a swinegate courts (east and west) comprising 12 and 14 little stonegate 18 back swinegate 16 18 23 25 & 25A swinegate 6 grape lane and land at york in north yorkshire t/no NYK60127. Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 22 Dec 1995
Delivered on 05 Jan 1996
Status fully-satisfied
Persons Entitled
Norwich Union Mortgage Finance Limited
Amount Secured
£2,810,000 and all other monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
F/H land and buildings k/a swinegate courts (east and west) comprising 12 and 14 little stonegate, 18 back swinegate, 16, 18, 23, 25 and 25A swinegate, 6 grape lane and land adjoining all at york in the county of north yorkshire t/n nyk 60127. floating charge over all the company's undertakings and all property assets and rights.
Transactions
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