ONETRUE LIMITED

Company number 01189888

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0118 9888 0011

• Created: 6 March 2014
• Delivered: 11 March 2014
• Status: Satisfied on 8 March 2024

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Guarantee and fixed and floating charge

• Created: 26 February 2013
• Delivered: 28 February 2013
• Status: Satisfied on 8 March 2024

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 23 August 2012
• Delivered: 28 August 2012
• Status: Satisfied on 8 March 2024

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 8 August 2012
• Delivered: 14 August 2012
• Status: Satisfied on 8 March 2024

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 6 May 2008
• Delivered: 17 May 2008
• Status: Satisfied on 26 March 2024

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 27 April 2007
• Delivered: 12 May 2007
• Status: Satisfied on 8 March 2024

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 April 2004
• Delivered: 12 May 2004
• Status: Satisfied on 11 May 2011

Persons entitled

• Hsbc Trustee (C.I.) Limited as Security Trustee

Short particulars

The chargor charges all the mortgaged property all real…

Composite guarantee and debenture

• Created: 8 July 1998
• Delivered: 17 July 1998
• Status: Satisfied on 18 May 2004

Persons entitled

• Bny Financial Corporation(As Agent for the Lenders Being Parties to the Revolving Credit and Security Agreement, as Defined)

Short particulars

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

Mortgage debenture

• Created: 22 October 1992
• Delivered: 2 November 1992
• Status: Satisfied on 18 May 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 15 October 1992
• Delivered: 21 October 1992
• Status: Satisfied on 15 June 2007

Persons entitled

• Ucb Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge

• Created: 6 March 1992
• Delivered: 13 March 1992
• Status: Satisfied on 11 March 1994

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys standing to the credit of any account(s) a/c no…