O & H CAPITAL LIMITED
| Status | LIQUIDATION |
| Company No. | 03681156 |
| Category | Private Limited Company |
| Incorporated | 09 Dec 1998 |
| Age | 25 years, 5 months, 13 days |
| Jurisdiction | England Wales |
SUMMARY
O & H CAPITAL LIMITED is an liquidation private limited company with number 03681156. It was incorporated 25 years, 5 months, 13 days ago, on 09 December 1998. The company address is 2 Mill Street, London, W1S 2AT, United Kingdom.
Company Charges
Share charge
Created on 06 Dec 2012
Delivered on 12 Dec 2012
Status fully-satisfied
Persons Entitled
The Prudential Insurance Company of America
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
As continuing security for the payment and discharge of the secured liabilities the chargor with full title guarantee charges to the chargee by way fo first fixed charge the charged shares. Shares means the two ordinary shares of £1 each see image for full details.
Transactions
Share charge
Created on 08 Jun 2012
Delivered on 16 Jun 2012
Status fully-satisfied
Persons Entitled
The Prudential Insurance Company of America
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
First fixed charge the charged securities see image for full details.
Transactions
Share charge
Created on 19 Jan 2010
Delivered on 09 Feb 2010
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (Security Trustee)
Amount Secured
All monies due or to become due from each relevant parties to the relevant finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The investments being all the issued share capital in o&h Q4 limited, including all rights, see image for full details.
Transactions
Share charge
Created on 23 Nov 2007
Delivered on 12 Dec 2007
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the borrower to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed charge over the investments including all rights of enforcement. See the mortgage charge document for full details.
Transactions
Mortgage of shares
Created on 23 Nov 2007
Delivered on 28 Nov 2007
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 aforementioned instrument creating or evidencing the charge
Short Particulars
All shares and related rights and any dividend thereon. See the mortgage charge document for full details.
Transactions
Charge over shares
Created on 06 Sep 2007
Delivered on 12 Sep 2007
Status fully-satisfied
Persons Entitled
Bradford & Bingley PLC
Amount Secured
All monies due or to become due from the borrower to the chargee and/or the other finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Shares and all related rights. See the mortgage charge document for full details.
Transactions
Subordination deed
Created on 23 Dec 2004
Delivered on 12 Jan 2005
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All moonies due or to become due from o & h investments limited to the company on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By entering into the deed, the borrower agreed that the rights of the subordinated creditor in respect of the subordinated liabilities are subordinated to the senior liabilities and accordingly payment of any amount (or satisfaction of any) of the subordinated liabilities is conditional upon the borrower having irrevocably paid in full all of the senior liabilities.
Transactions
Deed of charge over credit balances
Created on 18 Feb 2000
Delivered on 25 Feb 2000
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
00368490. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Transactions
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