ORION (GB) LIMITED

Company number 02267245

• 27 charges registered: 12 outstanding, 15 satisfied, 0 part satisfied

Charge code 0226 7245 0027

• Created: 14 December 2018
• Delivered: 28 December 2018
• Status: Satisfied on 16 December 2022

Persons entitled

• Punjab National Bank (International) Limited

Brief description

As per debenture…

Charge code 0226 7245 0026

• Created: 14 December 2018
• Delivered: 28 December 2018
• Status: Satisfied on 23 September 2019

Persons entitled

• Punjab National Bank (International) Limited

Brief description

As per charge over deposit account…

Charge code 0226 7245 0025

• Created: 26 February 2018
• Delivered: 8 March 2018
• Status: Outstanding

Persons entitled

• Punjab National Bank (International) Limited

Brief description

Absolute and sole leasehold interest of the borrower in the…

Charge code 0226 7245 0024

• Created: 26 February 2018
• Delivered: 8 March 2018
• Status: Outstanding

Persons entitled

• Punjab National Bank (International) Limited

Brief description

Absolute and sole leasehold interest of the borrower in the…

Charge code 0226 7245 0023

• Created: 26 February 2018
• Delivered: 8 March 2018
• Status: Outstanding

Persons entitled

• Punjab National Bank (International) Limited

Brief description

Absolute and sole leasehold interest of the borrower in the…

Charge code 0226 7245 0022

• Created: 26 February 2018
• Delivered: 8 March 2018
• Status: Outstanding

Persons entitled

• Punjab National Bank (International) Limited

Brief description

Absolute and sole leasehold interest of the borrower in the…

Charge code 0226 7245 0021

• Created: 26 February 2018
• Delivered: 8 March 2018
• Status: Outstanding

Persons entitled

• Punjab National Bank (International) Limited

Brief description

Absolute and sole leasehold interest of the borrower in the…

Charge code 0226 7245 0020

• Created: 22 February 2018
• Delivered: 24 February 2018
• Status: Outstanding

Persons entitled

• Punjab National Bank (International) Limited

Brief description

Absolute and sole leasehold interest in the lease of 999…

Charge code 0226 7245 0019

• Created: 22 February 2018
• Delivered: 24 February 2018
• Status: Outstanding

Persons entitled

• Punjab National Bank (International) Limited

Brief description

Absolute and sole leasehold interest in the lease of 999…

Charge code 0226 7245 0018

• Created: 22 February 2018
• Delivered: 24 February 2018
• Status: Outstanding

Persons entitled

• Punjab National Bank (International) Limited

Brief description

Absolute and sole leasehold interest in the lease of 999…

Charge code 0226 7245 0017

• Created: 22 February 2018
• Delivered: 24 February 2018
• Status: Outstanding

Persons entitled

• Punjab National Bank (International) Limited

Brief description

Absolute and sole leasehold interest in the lease of 999…

Charge code 0226 7245 0016

• Created: 22 February 2018
• Delivered: 24 February 2018
• Status: Outstanding

Persons entitled

• Punjab National Bank (International) Limited

Brief description

Absolute and sole leasehold interest in the lease of 999…

Charge code 0226 7245 0015

• Created: 22 February 2018
• Delivered: 24 February 2018
• Status: Outstanding

Persons entitled

• Punjab National Bank (International) Limited

Brief description

As per the attached debenture…

Legal charge

• Created: 31 March 2011
• Delivered: 2 April 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H unit 15 adrienne busines centre and land adjoining unit…

Legal charge

• Created: 21 September 2009
• Delivered: 22 September 2009
• Status: Satisfied on 15 April 2011

Persons entitled

• Punjab National Bank (International) Limited

Short particulars

F/H land and buildings k/a unit 15 the adrienne business…

Debenture

• Created: 6 March 2008
• Delivered: 19 March 2008
• Status: Satisfied on 10 April 2019

Persons entitled

• Punjab National Bank (International) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge on cash deposit

• Created: 21 August 2002
• Delivered: 29 August 2002
• Status: Satisfied on 8 March 2008

Persons entitled

• Canara Bank

Short particulars

All sums deposited with the bank by the company.

Letter of hypothecation

• Created: 21 August 2002
• Delivered: 29 August 2002
• Status: Satisfied on 8 March 2008

Persons entitled

• Canara Bank

Short particulars

All stock in trade (and the sale proceeds thereof) now…

Debenture

• Created: 21 August 2002
• Delivered: 29 August 2002
• Status: Satisfied on 8 March 2008

Persons entitled

• Canara Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of set off/lien

• Created: 21 August 2002
• Delivered: 29 August 2002
• Status: Satisfied on 8 March 2008

Persons entitled

• Canara Bank

Short particulars

To maintain at all times a credit balance of £500,000.00 at…

Deed of charge over credit balances

• Created: 21 June 2002
• Delivered: 27 June 2002
• Status: Satisfied on 26 November 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Business premium account no 90260568. the charge creates a…

Debenture

• Created: 28 November 2001
• Delivered: 4 December 2001
• Status: Satisfied on 26 November 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 10 December 1992
• Delivered: 18 December 1992
• Status: Satisfied on 26 November 2003

Persons entitled

• Barclays Bank PLC

Short particulars

73 ducks hill road northwood hillingdon.

Legal charge

• Created: 15 March 1990
• Delivered: 31 March 1990
• Status: Satisfied on 21 February 1992

Persons entitled

• Barclays Bank PLC

Short particulars

11 hardwick court hartlepool.

Legal mortgage

• Created: 13 July 1989
• Delivered: 19 July 1989
• Status: Satisfied on 7 March 1992

Persons entitled

• Uco Bank

Short particulars

Fixed and floating charges over the undertaking and all…