OFFICE PROPERTIES LIMITED

Company number 05512549

• 11 charges registered: 6 outstanding, 5 satisfied, 0 part satisfied

Charge code 0551 2549 0012

• Created: 1 July 2013
• Delivered: 2 July 2013
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Pathway Finance S.A.R.L.

Brief description

Contains fixed charge.

Charge code 0551 2549 0011

• Created: 1 July 2013
• Delivered: 2 July 2013
• Status: Outstanding

Persons entitled

• Pathway Finance S.A.R.L.

Brief description

Contains floating charge.

A security agreement

• 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…

Rent deposit deed

• Created: 27 April 2009
• Delivered: 1 May 2009
• Status: Outstanding

Persons entitled

• Dorling Kindersley Holdings Limited

Short particulars

All sums standing to the credit of the account as defined…

Rent deposit deed

• Created: 19 December 2007
• Delivered: 5 January 2008
• Status: Outstanding

Persons entitled

• Graham Technology PLC

Short particulars

The monies secured by the deed initially being £75,420.31.

Debenture

• Created: 28 September 2007
• Delivered: 13 October 2007
• Status: Satisfied on 27 January 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 4 December 2006
• Delivered: 13 December 2006
• Status: Outstanding

Persons entitled

• Lazari Investments Limited & Lazari Real Estates Limited

Short particulars

£610,462.50 together with all interest accrued thereto.

Legal charge

• Created: 11 January 2006
• Delivered: 14 January 2006
• Status: Satisfied on 26 April 2006

Persons entitled

• Deutsche Postbank Ag London Branch as Trustee for Itself and the Banks (The Agent)

Short particulars

L/H property k/a wellington house east road cambridge…

Debenture

• Created: 21 December 2005
• Delivered: 10 January 2006
• Status: Satisfied on 26 April 2006

Persons entitled

• Deutsche Postbank Ag,London Branch (The Agent)

Short particulars

L/H property k/a ground floor reception,part of first floor…

Bond and floating charge

• Created: 21 December 2005
• Delivered: 7 January 2006
• Status: Satisfied on 26 April 2006

Persons entitled

• Deutsche Postbank Ag London Branch in Its Capacity as Agent and Security Trustee for Thebeneficiaries

Short particulars

All or any part of the property (including uncalled…

Debenture

• Created: 21 December 2005
• Delivered: 30 December 2005
• Status: Satisfied on 26 April 2006

Persons entitled

• Deutsche Postbank Ag, London Branch as Trustee for Itself and the Banks

Short particulars

L/H properties k/a ground floor reception, part of first…