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OPTIMA PRODUCTS LIMITED

Company number 01033081

Filter charges

Filter charges
13 charges registered
2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0103 3081 0013

Satisfy charge 0103 3081 0013 on the Companies House WebFiling service

Created
5 July 2023
Delivered
10 July 2023
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
22 August 2006
Delivered
31 August 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
5 January 2000
Delivered
17 January 2000
Status
Satisfied on 29 April 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
23 May 1997
Delivered
5 June 1997
Status
Satisfied on 24 June 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
23 May 1997
Delivered
2 June 1997
Status
Satisfied on 29 April 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

Pieces and parcels of land situate at radstock bath and…

Legal charge

Created
23 May 1997
Delivered
2 June 1997
Status
Satisfied on 29 April 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

Land at mill road (plot number 1) radstock bath and north…

Legal charge

Created
23 May 1997
Delivered
2 June 1997
Status
Satisfied on 29 April 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

Land at radstock bath and north east somerset.

Legal charge

Created
23 May 1997
Delivered
2 June 1997
Status
Satisfied on 29 April 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

Land on the north side of mill lane radstock bath and north…

Legal charge

Created
23 May 1997
Delivered
2 June 1997
Status
Satisfied on 29 April 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

Land at mill lane radstock bath and north east somerset.

Legal charge

Created
16 August 1991
Delivered
27 August 1991
Status
Satisfied on 24 June 2000

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H - pieces and parcels of land situate at radstock and…

Legal charge

Created
16 August 1991
Delivered
27 August 1991
Status
Satisfied on 24 June 2000

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H - land at mill road (plot no 1) radstock and assigns…

Legal charge

Created
16 August 1991
Delivered
27 August 1991
Status
Satisfied on 24 June 2000

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H - land at mill lane radstock and assigns the goodwill…

Debenture

Created
21 March 1973
Delivered
29 March 1973
Status
Satisfied on 10 January 1997

Persons entitled

  • Lloyds Bank LTD

Short particulars

Undertaking and all property and assets present and future…