OPTILAN GROUP LIMITED

Company number 06509171

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0650 9171 0013

• Created: 19 February 2021
• Delivered: 24 February 2021
• Status: Outstanding

Persons entitled

• Rbs Hg (UK) Limited

Brief description

Contains floating charge…

Charge code 0650 9171 0012

• Created: 7 April 2017
• Delivered: 20 April 2017
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0650 9171 0011

• Created: 5 April 2017
• Delivered: 7 April 2017
• Status: Satisfied on 9 May 2017

Persons entitled

• Aib Group (UK) P.L.C.

Brief description

Contains fixed charge…

Deposit agreement

• Created: 17 December 2012
• Delivered: 18 December 2012
• Status: Satisfied on 15 February 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deposit agreement to secure own liabilities

• Created: 23 August 2011
• Delivered: 25 August 2011
• Status: Satisfied on 23 February 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Mortgage of life policy

• Created: 27 June 2008
• Delivered: 5 July 2008
• Status: Satisfied on 11 April 2017

Persons entitled

• Aib Group (UK) PLC

Short particulars

Assigns to the bank the benefit of the policy and all…

Mortgage of life policy

• Created: 27 June 2008
• Delivered: 5 July 2008
• Status: Satisfied on 11 April 2017

Persons entitled

• Aib Group (UK) PLC

Short particulars

Assigns to the bank the benefit of the policy and all…

Mortgage of life policy

• Created: 27 June 2008
• Delivered: 5 July 2008
• Status: Satisfied on 11 April 2017

Persons entitled

• Aib Group (UK) PLC

Short particulars

Assigns to the bank the benefit of the policy and all…

Composite all assets guarantee and debenture

• Created: 28 March 2008
• Delivered: 8 April 2008
• Status: Satisfied on 21 November 2012

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 March 2008
• Delivered: 9 April 2008
• Status: Satisfied on 11 April 2017

Persons entitled

• Timothy Charles Allen (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 March 2008
• Delivered: 9 April 2008
• Status: Satisfied on 11 April 2017

Persons entitled

• Richard Buckland (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 March 2008
• Delivered: 5 April 2008
• Status: Satisfied on 11 April 2017

Persons entitled

• Nvm Private Equity Limited (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 28 March 2008
• Delivered: 3 April 2008
• Status: Satisfied on 11 April 2017

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charge over the undertaking and all…