OLYMPIA & YORK (UK) LIMITED

Company number 02242921

Filter charges

Filter charges
7 charges registered
3 outstanding, 4 satisfied, 0 part satisfied

Guarantee and debenture

Created
11 May 1992
Delivered
22 May 1992
Status
Satisfied on 24 March 1994

Persons entitled

  • Lloyds Bank PLC

Short particulars

Please refer to form 395 and continuation sheets for full…

Subordination deed no.2

Satisfy charge Subordination deed no.2 on the Companies House WebFiling service

Created
31 October 1991
Delivered
13 November 1991
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC ( the Security Agent )Lender Agreement ) and for Each Lender ( as Defined in the Inter-as Agent and Trustee for Itself,the Paying Agent

Short particulars

The subordinated liabilities and any money or property…

Deposit agreement & charge

Created
3 October 1990
Delivered
17 October 1990
Status
Satisfied on 8 May 1992

Persons entitled

  • Barclays Bank PLC

Short particulars

The principle sums deposited by the borrower with the…

Deposit agreement & charge

Created
3 October 1990
Delivered
17 October 1990
Status
Satisfied on 8 May 1992

Persons entitled

  • National Westminster Bank PLC

Short particulars

The principle sums deposited by the borrower with the…

Deposit agreement & charge

Created
3 October 1990
Delivered
17 October 1990
Status
Satisfied on 8 May 1992

Persons entitled

  • Midland Bank PLC

Short particulars

The principle sums deposited by the borrower with the…

Leter of charge

Satisfy charge Leter of charge on the Companies House WebFiling service

Created
1 March 1990
Delivered
12 March 1990
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All moneys standing to the credit of any account(s).

Letter of charge

Satisfy charge Letter of charge on the Companies House WebFiling service

Created
15 November 1988
Delivered
25 November 1988
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All moneys standing to the credit of any account of the…