OVIVO UK LIMITED

Company number 00104655

• 14 charges registered: 6 outstanding, 8 satisfied, 0 part satisfied

Charge code 0010 4655 0014

• Created: 29 September 2023
• Delivered: 10 October 2023
• Status: Outstanding

Persons entitled

• National Bank of Canada (As Agent for the Beneficiaries)

Brief description

Except for any excluded assets, all current and future land…

Charge code 0010 4655 0013

• Created: 11 August 2022
• Delivered: 12 August 2022
• Status: Outstanding

Persons entitled

• National Bank of Canada (As Agent for the Beneficiaries)

Brief description

Except for any excluded assets, all current and future land…

Charge code 0010 4655 0012

• Created: 26 February 2020
• Delivered: 3 March 2020
• Status: Outstanding

Persons entitled

• National Bank of Canada (As Agent for the Beneficiaries)

Brief description

Except for any excluded assets, all current and future land…

Charge code 0010 4655 0011

• Created: 20 April 2017
• Delivered: 26 April 2017
• Status: Outstanding

Persons entitled

• National Bank of Canada (In Its Capacity as Agent for the Beneficiaries)

Brief description

Except for any excluded assets, all current and future land…

Charge code 0010 4655 0010

• Created: 28 November 2014
• Delivered: 6 December 2014
• Status: Satisfied on 1 April 2020

Persons entitled

• Export Development Canada

Brief description

Contains fixed charge…

Charge code 0010 4655 0009

• Created: 28 November 2014
• Delivered: 6 December 2014
• Status: Outstanding

Persons entitled

• National Bank of Canada (As Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 29 September 2009
• Delivered: 14 October 2009
• Status: Outstanding

Persons entitled

• Alburn Investments Limited

Short particulars

Interest in the accounts and/or money from time to time in…

Debenture

• Created: 11 January 2008
• Delivered: 24 January 2008
• Status: Satisfied on 6 December 2014

Persons entitled

• National Bank of Canada in Its Capacity as Agent for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 January 2007
• Delivered: 15 February 2007
• Status: Satisfied on 22 January 2008

Persons entitled

• National Bank of Canada as Administrative and Collateral Agent for the Benefit of the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 March 1999
• Delivered: 5 March 1999
• Status: Satisfied on 15 November 2005

Persons entitled

• Generale Bank Nv-Generale De Banque Sa

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 August 1991
• Delivered: 27 August 1991
• Status: Satisfied on 15 November 2005

Persons entitled

• Generale Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 1 November 1990
• Delivered: 8 November 1990
• Status: Satisfied on 28 August 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Property specified on form 395 and see doc m 191 for…

Guarantee and debenture

• Created: 1 November 1990
• Delivered: 8 November 1990
• Status: Satisfied on 28 August 1991

Persons entitled

• Barclays Bank PLC

Short particulars

See doc m 188 for further details. Fixed and floating…

Mortgage and charge

• Created: 30 December 1947
• Delivered: 8 January 1948
• Status: Satisfied on 28 August 1991

Persons entitled

• Midland Bank PLC

Short particulars

F/H land and hereditaments and premises being a) works…