OA (BP) LIMITED

Company number 01327519

• 13 charges registered: 4 outstanding, 9 satisfied, 0 part satisfied

Rent deposit deed

• Created: 19 November 2004
• Delivered: 27 November 2004
• Status: Outstanding

Persons entitled

• The Royal London Mutual Insurance Society Limited

Short particulars

Rent deposit totalling £164,500 under a lease dated 19…

Rent deposit deed

• Created: 15 September 2004
• Delivered: 17 September 2004
• Status: Outstanding

Persons entitled

• Bullsbrook Limited

Short particulars

All monies standing to the credit of an account designated…

Debenture

• Created: 2 July 2004
• Delivered: 13 July 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 28 September 1999
• Delivered: 5 October 1999
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 24 November 1995
• Delivered: 30 November 1995
• Status: Satisfied on 3 June 2004

Persons entitled

• Bank Leumi (U.K.) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 24 November 1995
• Delivered: 30 November 1995
• Status: Satisfied on 17 July 2004

Persons entitled

• Bank Leumi (U.K.) PLC

Short particulars

Fixed charge over all monies from time to time held to the…

Lease

• Created: 19 August 1992
• Delivered: 28 August 1992
• Status: Satisfied on 5 June 2004

Persons entitled

• Noctule S.A.

Short particulars

£11,875.00 credited to the deposit account.

Lease

• Created: 17 March 1992
• Delivered: 19 March 1992
• Status: Satisfied on 5 June 2004

Persons entitled

• Noctule S.A.

Short particulars

£11.875 together with all interest which may or from time…

Lease.

• Created: 23 September 1991
• Delivered: 27 September 1991
• Status: Satisfied on 5 June 2004

Persons entitled

• Noctule S.A.

Short particulars

£11,250 held in a deposit account in the name of noctule…

Lease.

• Created: 23 September 1991
• Delivered: 27 September 1991
• Status: Satisfied on 5 June 2004

Persons entitled

• Noctule S.A.

Short particulars

£11,250 held in a deposit account in the name of noctule…

Mortgage debenture

• Created: 16 November 1990
• Delivered: 21 November 1990
• Status: Satisfied on 19 April 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 6 April 1989
• Delivered: 12 April 1989
• Status: Satisfied on 12 March 1991

Persons entitled

• Hill Samuel Bank Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Charge

• Created: 27 January 1983
• Delivered: 7 February 1983
• Status: Satisfied on 22 November 1990

Persons entitled

• Midland Bank PLC

Short particulars

All book debts and other debts now and from time to time…