OTRAPS LIMITED

Company number 01175998

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 5 October 2005
• Delivered: 22 October 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 July 2003
• Delivered: 30 July 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 28 November 1997
• Delivered: 6 December 1997
• Status: Satisfied on 19 April 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

145/147 hatfield road st.albans hertfordshire. Together…

Rent deposit deed

• Created: 9 January 1995
• Delivered: 13 January 1995
• Status: Satisfied on 19 April 2003

Persons entitled

• Boots Properties PLC

Short particulars

£6,500.

Mortgage

• Created: 8 September 1993
• Delivered: 16 September 1993
• Status: Satisfied on 19 April 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a 17-18 sundon park parade luton…

Rent deposit deed.

• Created: 27 September 1990
• Delivered: 1 October 1990
• Status: Satisfied on 19 April 2003

Persons entitled

• Kenmore Investments Limited

Short particulars

The deposited sum of £3,750 in a specificially designated…

Debenture

• Created: 1 August 1983
• Delivered: 16 August 1983
• Status: Satisfied on 30 January 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge on the undertaking and all property…

Debenture

• Created: 1 August 1983
• Delivered: 16 August 1983
• Status: Satisfied on 30 January 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge on the undertaking and all property…

Debenture

• Created: 16 January 1981
• Delivered: 19 January 1981
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge on the undertaking and all property…