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OTHELLO LIMITED

Company number 05275301

Filter charges

Filter charges
5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Charge code 0527 5301 0005

Satisfy charge 0527 5301 0005 on the Companies House WebFiling service

Created
31 December 2020
Delivered
18 January 2021
Status
Outstanding

Persons entitled

  • Genesis Finance S.A.R.L.

Brief description

Contains floating charge…

A security agreement

Satisfy charge A security agreement on the Companies House WebFiling service

Created
22 March 2013
Delivered
9 April 2013
Status
Outstanding

Persons entitled

  • Pathway Finance Societe a Responsabilite Limitee

Short particulars

By way of a first floating charge all of its assets, book…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
28 September 2007
Delivered
13 October 2007
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
8 July 2005
Delivered
14 July 2005
Status
Satisfied on 3 October 2007

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
3 May 2005
Delivered
5 May 2005
Status
Satisfied on 28 March 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…