Orient Gold Limited
03296218
Details
Compliance
Last accounts
30/06/2021
full
Next accounts due
20/09/2023
Confirmation statement
Last: 24/12/2022
Due 07/01/2024
Industry
Officers
director · Since 22/06/2021
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 66
Also on 59 other boards
director · Since 14/12/2021
GENERAL COUNSEL
BRITISH · ENGLAND · Age 61
Also on 58 other boards
Persons with Significant Control
Interserve Service Futures Limited
Capital Tower, 91 Waterloo Road, London, SE1 8RT
Reg: 06875230 · England · Private Company Limited By Shares
Notified 02/10/2020
Former PSCs
Esg Intermediate Holdings Limited
Ceased 02/10/2020
Charges0 outstanding
Ares Capital Europe Limited
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.
All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Ares Capital Europe Limited
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.
All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Sovereign Capital Partners LLP (As Security Trustee)
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. See the mortgage charge document for full details.
All monies due or to become due from any group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Sovereign Capital Partners LLP (Security Trustee)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from any group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Hsbc Bank PLC
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. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Sovereign Capital Partners LLP ("Security Trustee")
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. See the mortgage charge document for full details.
All monies due or to become due from any group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
National Westminster Bank PLC
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.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
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.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Victoria Hatton (practitioner) · David Robert Baxendale (practitioner) · Mark James Tobias Banfield (practitioner)