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OFFICE DESIGN SERVICES LIMITED

Company number 01037022

Filter charges

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

Charge code 0103 7022 0005

Satisfy charge 0103 7022 0005 on the Companies House WebFiling service

Created
7 October 2021
Delivered
11 October 2021
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC, 250 Bishopsgate, London, England, EC2M 4AA as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0103 7022 0004

Created
2 July 2019
Delivered
10 July 2019
Status
Satisfied on 8 October 2021

Persons entitled

  • National Westminster Bank PLC, 250 Bishopsgate, London EC2M 4AA

Brief description

Contains fixed charge…

Charge code 0103 7022 0003

Created
19 September 2017
Delivered
28 September 2017
Status
Satisfied on 15 August 2019

Persons entitled

  • Lloyds Bank PLC as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

The real property as specified in the instrument. The…

Charge code 0103 7022 0002

Created
30 June 2014
Delivered
4 July 2014
Status
Satisfied on 25 October 2017

Persons entitled

  • Lloyds Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Fixed and floating charge

Created
19 June 1996
Delivered
20 June 1996
Status
Satisfied on 30 May 2007

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…