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OFFICE PROPERTIES LIMITED

Company number 05512549

Filter charges

Filter charges
11 charges registered
6 outstanding, 5 satisfied, 0 part satisfied

Charge code 0551 2549 0012

Satisfy charge 0551 2549 0012 on the Companies House WebFiling service

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

Satisfy charge 0551 2549 0011 on the Companies House WebFiling service

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

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…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

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

Satisfy charge Rent deposit deed on the Companies House WebFiling service

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

Satisfy charge Rent deposit deed on the Companies House WebFiling service

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…