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OTM GROUP LIMITED

Company number 03435171

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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…