ODYSIAN (HOLDINGS) LIMITED
| Status | LIQUIDATION |
| Company No. | 06873454 |
| Category | Private Limited Company |
| Incorporated | 08 Apr 2009 |
| Age | 15 years, 2 months, 12 days |
| Jurisdiction | England Wales |
SUMMARY
ODYSIAN (HOLDINGS) LIMITED is an liquidation private limited company with number 06873454. It was incorporated 15 years, 2 months, 12 days ago, on 08 April 2009. The company address is Chandler House 7 Ferry Road Office Park Chandler House 7 Ferry Road Office Park, Preston, PR2 2YH, Lancashire.
Company Charges
A registered charge
Created on 01 Aug 2019
Delivered on 05 Aug 2019
Status outstanding
Persons Entitled
Security Trustee Services Limited (As Security Agent)
Transactions
A registered charge
Created on 19 Jan 2018
Delivered on 22 Jan 2018
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A legal mortgage over the freehold property known as cruise nightclub, 4 st johns street, chester. Hm land registry title number CH519292.
Transactions
A registered charge
Created on 27 Sep 2017
Delivered on 13 Oct 2017
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
A registered charge
Created on 11 Jun 2015
Delivered on 13 Jun 2015
Status fully-satisfied
Persons Entitled
Downing LLP
Short Particulars
F/H 4 st john street chester t/no.CH519292.
Transactions
Assignment by way of security
Created on 29 May 2012
Delivered on 01 Jun 2012
Status fully-satisfied
Persons Entitled
The Co-Operative Bank PLC
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 right title and interest in the lease of easements dated 15 april 2006 relating to rights over 6 john street chester cheshire see image for full details.
Transactions
Debenture
Created on 29 May 2012
Delivered on 01 Jun 2012
Status fully-satisfied
Persons Entitled
The Co-Operative Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
4 st john street chester t/no CH519292. 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
Legal charge
Created on 29 May 2012
Delivered on 01 Jun 2012
Status fully-satisfied
Persons Entitled
The Co-Operative Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Land and buildings on the west side of st john street chester (4 st john street) t/no CH519292 a floating charge over all unfixed plant and machinery and other chattels and equipment, and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate, the right to recover and receive any compensation payable in respect of the licence or certificate.
Transactions
Debenture
Created on 14 Mar 2012
Delivered on 29 Mar 2012
Status fully-satisfied
Persons Entitled
Downing LLP (Acting as Security Trustee for the Noteholders)
Amount Secured
All monies due or to become due from the company to the noteholders and the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a 4 st john street chester t/no CH519292 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
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