OTM GROUP LIMITED

Company number 03435171

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0343 5171 0006

• Created: 28 April 2023
• Delivered: 9 May 2023
• Status: Satisfied on 2 May 2024

Persons entitled

• Tc Loans Limited Acting as Security Trustee of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0343 5171 0005

• Created: 15 April 2015
• Delivered: 21 April 2015
• Status: Satisfied on 30 March 2023

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0343 5171 0004

• Created: 14 August 2014
• Delivered: 15 August 2014
• Status: Satisfied on 18 August 2015

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 10 November 2000
• Delivered: 20 November 2000
• Status: Satisfied on 23 July 2014

Persons entitled

• Kleinwort Benson Trustees Limited

Short particulars

The company's interest in all money from time to time…

Rent deposit deed

• Created: 12 January 1999
• Delivered: 16 January 1999
• Status: Satisfied on 23 July 2014

Persons entitled

• Design House Consultants Limited

Short particulars

The rent deposit (£2,306.25).

Debenture

• Created: 12 November 1997
• Delivered: 27 November 1997
• Status: Satisfied on 23 July 2014

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…