OREGA CAPELLA LIMITED
| Status | ACTIVE |
| Company No. | 03998490 |
| Category | Private Limited Company |
| Incorporated | 22 May 2000 |
| Age | 23 years, 11 months, 19 days |
| Jurisdiction | England Wales |
SUMMARY
OREGA CAPELLA LIMITED is an active private limited company with number 03998490. It was incorporated 23 years, 11 months, 19 days ago, on 22 May 2000. The company address is 3rd Floor, 70 Gracechurch Street, London, EC3V 0HR, England.
Company Charges
Debenture
Created on 18 May 2006
Delivered on 20 May 2006
Status outstanding
Persons Entitled
Hsbc 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Deed of covenant
Created on 30 Apr 2002
Delivered on 10 May 2002
Status outstanding
Persons Entitled
Stryker UK Limited
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
L/H ash house stana place fairfield avenue staines. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Deed of covenant
Created on 03 Oct 2001
Delivered on 05 Oct 2001
Status fully-satisfied
Persons Entitled
Stryker UK Limited
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the lease dated 6TH july 2001 (as defined)
Short Particulars
The company's interest in the leasehold premises known as ash house,stana place,fairfield ave,staines with the goodwill of business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Debenture
Created on 02 Oct 2001
Delivered on 05 Oct 2001
Status fully-satisfied
Persons Entitled
Paul Barber Alan Symonds John Jackson and Stan Frith
Amount Secured
Two hundred thousand due or to become due from the company to the chargee
Short Particulars
By way of a fixed charge all estates or interests in any f/h and l/h property together with all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time on that property, by way of floating charge all the company's present and future undertaking and assets whatsoever and wheresoever.
Transactions
Debenture
Created on 01 Oct 2001
Delivered on 12 Oct 2001
Status fully-satisfied
Persons Entitled
Arbuthnot Latham & Co.Limited
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
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