OVAL COMMERCIAL INVESTMENTS LIMITED

Company number 06522900

• 19 charges registered: 5 outstanding, 14 satisfied, 0 part satisfied

Charge code 0652 2900 0019

• Created: 15 February 2019
• Delivered: 19 February 2019
• Status: Outstanding

Persons entitled

• M5 Associates Limited

Brief description

F/H unit 2 st peter's park wells road radstock t/no…

Charge code 0652 2900 0018

• Created: 15 April 2015
• Delivered: 17 April 2015
• Status: Outstanding

Persons entitled

• Interbay Funding Limited

Brief description

All that the freehold interest in the land and property…

Charge code 0652 2900 0017

• Created: 15 April 2015
• Delivered: 17 April 2015
• Status: Outstanding

Persons entitled

• Interbay Funding Limited

Brief description

All that the freehold interest in the land and property…

Legal charge

• Created: 8 February 2013
• Delivered: 21 February 2013
• Status: Satisfied on 22 September 2020

Persons entitled

• Ultimate Capital Limited

Short particulars

F/H property k/a unit 3 st peter's park wells road radstock…

Debenture

• Created: 8 February 2013
• Delivered: 15 February 2013
• Status: Satisfied on 22 September 2020

Persons entitled

• Ultimate Capital LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 12 April 2012
• Delivered: 14 April 2012
• Status: Satisfied on 30 August 2016

Persons entitled

• United Trust Bank Limited

Short particulars

F/H land being k/a 3 st peter's park, wells road, radstock…

Debenture

• Created: 12 April 2012
• Delivered: 14 April 2012
• Status: Satisfied on 30 August 2016

Persons entitled

• United Trust Bank Limited

Short particulars

F/H 3 st peter's park, wells road, radstock. T/no. ST278984…

Charge over deposit account

• Created: 12 April 2012
• Delivered: 14 April 2012
• Status: Satisfied on 16 November 2017

Persons entitled

• United Trust Bank Limited

Short particulars

By way of first fixed charge the deposit(s). The deposit(s)…

Mortgage deed

• Created: 2 April 2012
• Delivered: 4 April 2012
• Status: Outstanding

Persons entitled

• Aldermore Bank PLC

Short particulars

Freehold property known as st peter's park, units 1 & 2…

Debenture

• Created: 2 April 2012
• Delivered: 4 April 2012
• Status: Outstanding

Persons entitled

• Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 29 February 2012
• Delivered: 3 March 2012
• Status: Satisfied on 8 May 2013

Persons entitled

• Cfh Total Document Management Limited

Short particulars

Unit 3, st peter's park, wells road, radstock see image for…

Legal charge

• Created: 23 September 2011
• Delivered: 8 October 2011
• Status: Satisfied on 30 August 2016

Persons entitled

• Thincats Loan Syndicates Limited

Short particulars

F/H land k/a plots 4 & 5 st peter's business park cobblers…

Legal charge

• Created: 3 July 2009
• Delivered: 9 July 2009
• Status: Satisfied on 30 August 2016

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a units 3-5, st peter's park, wells road…

Legal charge

• Created: 3 July 2009
• Delivered: 9 July 2009
• Status: Satisfied on 23 April 2013

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a unit 1, st peter's park, wells road…

Legal charge

• Created: 3 July 2009
• Delivered: 9 July 2009
• Status: Satisfied on 23 April 2013

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a unit 2, st. Peter's park, wells road…

Guarantee & debenture

• Created: 3 July 2009
• Delivered: 9 July 2009
• Status: Satisfied on 30 August 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 29 January 2009
• Delivered: 20 July 2009
• Status: Satisfied on 23 April 2013

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a part of the land lying to the south of…

Legal charge

• Created: 13 May 2005
• Delivered: 20 July 2009
• Status: Satisfied on 30 August 2016

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land on the south east side of wells road, radstock…

Legal charge

• Created: 13 May 2005
• Delivered: 20 July 2009
• Status: Satisfied on 23 April 2013

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land on the south east side of wells road, radstock…