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OTC EUROPE LLP

Company number OC346399

Filter charges

Filter charges
5 charges registered
1 outstanding, 4 satisfied, 0 part satisfied

Charge code OC34 6399 0005

Created
12 March 2021
Delivered
15 March 2021
Status
Satisfied on 7 November 2022

Persons entitled

  • Igf Business Credit Limited

Brief description

Contains fixed charge…

Charge code OC34 6399 0004

Created
8 March 2017
Delivered
8 March 2017
Status
Satisfied on 31 October 2018

Persons entitled

  • Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Debenture

Created
21 December 2012
Delivered
4 January 2013
Status
Satisfied on 12 June 2020

Persons entitled

  • Compass Bank

Short particulars

By way of fixed charge present and future goodwill and…

Charge of deposit

Created
5 January 2012
Delivered
16 January 2012
Status
Satisfied on 12 June 2020

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit of £20,000 and all amounts in the future…

Master clearing agreement

Satisfy charge Master clearing agreement on the Companies House WebFiling service

Created
26 January 2011
Delivered
29 January 2011
Status
Outstanding

Persons entitled

  • Abn Amro Clearing Bank N.V.London Branch

Short particulars

First fixed charge and pledge over all securities documents…