OFFICE ZONE LIMITED

Company number 02848787

Filter charges

Filter charges
14 charges registered
3 outstanding, 11 satisfied, 0 part satisfied

Charge code 0284 8787 0014

Satisfy charge 0284 8787 0014 on the Companies House WebFiling service

Created
23 November 2018
Delivered
29 November 2018
Status
Outstanding

Persons entitled

  • BECAP12 Gp Limited as General Partner of BECAP12 Gp LP as General Partner of BECAP12 Fund LP

Brief description

Contains fixed charge…

Charge code 0284 8787 0013

Satisfy charge 0284 8787 0013 on the Companies House WebFiling service

Created
17 July 2015
Delivered
20 July 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Receivables Purchaser, Inventory Lender and Property Lender and Lloyds Bank Commercial Finance Limited as Agent (Together "Lloyds")

Brief description

Not applicable…

Charge code 0284 8787 0012

Created
14 August 2014
Delivered
18 August 2014
Status
Satisfied on 28 July 2015

Persons entitled

  • Becap 12 Gp Limited Acting in Its Capaciy as General Partner of BECAP12 Gp LP, Acting in Its Capacity as General Partner of BECAP12 Fund LP

Brief description

Contains fixed charge…

Charge code 0284 8787 0011

Satisfy charge 0284 8787 0011 on the Companies House WebFiling service

Created
24 July 2014
Delivered
8 August 2014
Status
Outstanding

Persons entitled

  • BECAP12 Gp Limited

Brief description

Contains fixed charge…

Charge code 0284 8787 0010

Created
24 July 2014
Delivered
8 August 2014
Status
Satisfied on 28 July 2015

Persons entitled

  • BECAP12 Gp Limited

Brief description

Contains fixed charge…

Charge code 0284 8787 0009

Created
12 June 2013
Delivered
22 June 2013
Status
Satisfied on 24 January 2018

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0284 8787 0008

Created
12 June 2013
Delivered
20 June 2013
Status
Satisfied on 5 August 2014

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent and Trustee for the Beneficiaries)

Brief description

Notification of addition to or amendment of charge…

Deed of accession

Created
20 June 2007
Delivered
22 June 2007
Status
Satisfied on 22 August 2014

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Short particulars

The acceding company assigns, with full title guarantee by…

Fixed and floating charge

Created
17 April 2003
Delivered
23 April 2003
Status
Satisfied on 31 July 2007

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
3 April 2003
Delivered
10 April 2003
Status
Satisfied on 31 July 2007

Persons entitled

  • National Westminster Bank PLC as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture of even date made between oyezstraker group limited and certain of its subsidiaries (as charging companies) (as defined)

Created
30 April 2001
Delivered
15 May 2001
Status
Satisfied on 5 April 2003

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
1 September 1997
Delivered
11 September 1997
Status
Satisfied on 5 April 2003

Persons entitled

  • The Governor and Company of the Bank of Scotlandas Security Trustee for Itself and Bank of Scotland Treasury Services PLC

Short particulars

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

Deed of assignment of life policies

Created
1 September 1997
Delivered
11 September 1997
Status
Satisfied on 5 April 2003

Persons entitled

  • The Governor and Company of the Bank of Scotlandand Its Successors and Assigns

Short particulars

The policies and all monies including bonuses accrued re :…

Mortgage debenture

Created
21 March 1995
Delivered
31 March 1995
Status
Satisfied on 4 September 1997

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…