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OCYT 9 LIMITED

Company number 01113367

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7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Trade marks and patents charge made between the company and the royal bank of scotland PLC as agent and trustee for the secured parties (as defined)

Created
28 November 2000
Delivered
12 December 2000
Status
Satisfied on 20 August 2001

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

A first fixed charge over the trade mark together with any…

Guarantee and debenture made between the company and the royal bank of scotland PLC as agent and trustee for the secured parties (as defined) pursuant to the intercreditor agreement (as defined)

Created
28 November 2000
Delivered
12 December 2000
Status
Satisfied on 20 August 2001

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

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

Accession agreement relating to a debenture dated 4/12/96

Created
31 December 1996
Delivered
9 January 1997
Status
Satisfied on 6 December 2000

Persons entitled

  • Morgan Grenfell & Co. Limited,as Agent for the Chargors

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
11 December 1981
Delivered
21 December 1981
Status
Satisfied on 10 August 1992

Persons entitled

  • Midland Bank PLC

Short particulars

All book debts and other debts now and from time to time…

Legal charge

Created
6 November 1981
Delivered
26 November 1981
Status
Satisfied on 10 August 1992

Persons entitled

  • Midland Bank PLC

Short particulars

L/H mary street, sheffield, S. yorks with the buildings…

Mortgage

Created
1 April 1977
Delivered
22 April 1977
Status
Satisfied on 10 August 1992

Persons entitled

  • Midland Bank PLC

Short particulars

Leasehold land hereditaments and premises being 97 mary st…

Floating charge

Created
25 March 1977
Delivered
7 April 1977
Status
Satisfied on 10 August 1992

Persons entitled

  • Midland Bank PLC

Short particulars

By way of a floating charge see doc M15. Undertaking and…