OKTRA LIMITED

Company number 03130362

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0313 0362 0008

• Created: 26 May 2020
• Delivered: 1 June 2020
• Status: Satisfied on 5 October 2022

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge of deposit

• Created: 16 January 2013
• Delivered: 19 January 2013
• Status: Satisfied on 4 May 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Charge of deposit

• Created: 2 October 2012
• Delivered: 16 October 2012
• Status: Satisfied on 4 May 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Debenture

• Created: 24 October 2011
• Delivered: 27 October 2011
• Status: Satisfied on 4 May 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 July 2011
• Delivered: 14 July 2011
• Status: Satisfied on 5 May 2012

Persons entitled

• Warren Margolis and Dean Margolis

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 6 October 2010
• Delivered: 9 October 2010
• Status: Satisfied on 14 July 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 12 July 2010
• Delivered: 15 July 2010
• Status: Satisfied on 9 September 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit of £555,233 and all amounts in the future…

Mortgage debenture

• Created: 22 May 1996
• Delivered: 29 May 1996
• Status: Satisfied on 19 April 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…