OT OFFICE SUPPLIES LIMITED

Company number 00065882

• 22 charges registered: 4 outstanding, 18 satisfied, 0 part satisfied

Charge code 0006 5882 0022

• Created: 23 November 2018
• Delivered: 29 November 2018
• Status: Outstanding

Persons entitled

• BECAP12 Gp Limited as General Partner of BECAP12 Gp LP as General Partner of BECAP12 Fund LP

Brief description

Guild HOUSE6, the courtyard reddicap tgrading estate…

Charge code 0006 5882 0021

• Created: 17 July 2015
• Delivered: 20 July 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Receivables Purchaser, Inventory Lender and Property Lender and Lloyds Bank Commercial Finance Limited as Agent (Together "Lloyds")

Brief description

The chargor with full title guarantee as a continuing…

Charge code 0006 5882 0020

• Created: 17 July 2015
• Delivered: 20 July 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Receivables Purchaser, Inventory Lender and Property Lender and Lloyds Bank Commercial Finance Limited as Agent (Together "Lloyds")

Brief description

Not applicable…

Charge code 0006 5882 0019

• Created: 14 August 2014
• Delivered: 18 August 2014
• Status: Satisfied on 28 July 2015

Persons entitled

• Becap 12 Gp Limited Acting in Its Capaciy as General Partner of BECAP12 Gp LP, Acting in Its Capacity as General Partner of BECAP12 Fund LP

Brief description

Contains fixed charge…

Charge code 0006 5882 0018

• Created: 24 July 2014
• Delivered: 8 August 2014
• Status: Outstanding

Persons entitled

• BECAP12 Gp Limited

Brief description

Contains fixed charge…

Charge code 0006 5882 0017

• Created: 24 July 2014
• Delivered: 8 August 2014
• Status: Satisfied on 28 July 2015

Persons entitled

• BECAP12 Gp Limited

Brief description

Contains fixed charge…

Charge code 0006 5882 0016

• Created: 12 June 2013
• Delivered: 22 June 2013
• Status: Satisfied on 24 January 2018

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0006 5882 0015

• Created: 12 June 2013
• Delivered: 20 June 2013
• Status: Satisfied on 5 August 2014

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent and Trustee for the Beneficiaries)

Brief description

Guild house, 6 the courtyard, reddicap trading estate…

Deed of accession

• Created: 20 June 2007
• Delivered: 22 June 2007
• Status: Satisfied on 22 August 2014

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

The acceding company assigns, with full title guarantee by…

Debenture

• Created: 3 April 2003
• Delivered: 10 April 2003
• Status: Satisfied on 31 July 2007

Persons entitled

• National Westminster Bank PLC as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of life policy

• Created: 3 April 2003
• Delivered: 16 April 2003
• Status: Satisfied on 16 April 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The life policy with the policy number RNF00024729A taken…

Fixed and floating charge

• Created: 3 April 2003
• Delivered: 10 April 2003
• Status: Satisfied on 24 January 2018

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture of even date made between oyezstraker group limited and certain of its subsidiaries (as charging companies) (as defined)

• Created: 30 April 2001
• Delivered: 15 May 2001
• Status: Satisfied on 5 April 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental legal charge

• Created: 16 March 1999
• Delivered: 6 April 1999
• Status: Satisfied on 5 April 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/Hold property - 771 buckingham ave,slough.

Supplemental legal charge

• Created: 16 March 1999
• Delivered: 25 March 1999
• Status: Satisfied on 5 April 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/Hold property known as 137 high st,eton.

Guarantee and debenture

• Created: 1 September 1997
• Delivered: 11 September 1997
• Status: Satisfied on 5 April 2003

Persons entitled

• The Governor and Company of the Bank of Scotlandas Security Trustee for Itself and Bank of Scotland Treasury Services PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 11 April 1989
• Delivered: 19 April 1989
• Status: Satisfied on 4 September 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a ground floor suite 1 ward street guildford…

Debenture

• Created: 28 September 1984
• Delivered: 8 October 1984
• Status: Satisfied on 27 January 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge on all f/h & l/h property…

Mortgage

• Created: 8 May 1984
• Delivered: 21 May 1984
• Status: Satisfied on 8 March 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H 17A and part of 19 artillery row westminster london SW1…

Mortgage

• Created: 8 May 1984
• Delivered: 21 May 1984
• Status: Satisfied on 8 March 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H 15 artillery row westminster london SW1 and/or the…

Legal charge

• Created: 22 December 1980
• Delivered: 6 January 1981
• Status: Satisfied

Persons entitled

• Tollit & Harvey Limited

Short particulars

L/H premises being, 17A and part 19, artillery row…

Supplemental agreement for deposit of six outstanding second debentures as further security

• Created: 22 July 1914
• Delivered: 30 July 1914
• Status: Satisfied on 6 April 1995

Persons entitled

• Clydesdale Bank Limited

Short particulars

Second charge on undertaking and all property,stock in…