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OQEMA LIMITED

Company number 01229506

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21 charges registered
1 outstanding, 20 satisfied, 0 part satisfied

Charge code 0122 9506 0021

Created
14 November 2018
Delivered
14 November 2018
Status
Satisfied on 2 July 2024

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0122 9506 0020

Created
14 November 2018
Delivered
14 November 2018
Status
Satisfied on 2 July 2024

Persons entitled

  • Lloyds Bank PLC

Brief description

4.1 the company with full title guarantee hereby charges…

Charge code 0122 9506 0019

Created
28 September 2018
Delivered
28 September 2018
Status
Satisfied on 2 July 2024

Persons entitled

  • Lloyds Bank PLC

Brief description

As continuing security for the payment and/or discharge of…

Charge code 0122 9506 0018

Created
9 March 2016
Delivered
22 March 2016
Status
Satisfied on 3 April 2019

Persons entitled

  • Commerzbank Aktiengesellschaft

Brief description

By way of a share pledge over shares (present and future)…

Charge code 0122 9506 0016

Created
10 June 2015
Delivered
10 June 2015
Status
Satisfied on 30 September 2019

Persons entitled

  • Lloyds Bank PLC

Brief description

Winstons house (known as plot 3) carterton industrial…

Charge code 0122 9506 0015

Created
10 June 2015
Delivered
10 June 2015
Status
Satisfied on 30 September 2019

Persons entitled

  • Lloyds Bank PLC

Brief description

Plot 2 carterton industrial estate comprised in two leases…

Mortgage deed

Created
28 November 2012
Delivered
5 December 2012
Status
Satisfied on 3 June 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H property k/a thor industrail estate normandy lane…

General memorandum of pledge and hypothecation of goods

Created
18 April 2012
Delivered
19 April 2012
Status
Satisfied on 7 October 2020

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any documents and the goods (which includes produce) to…

Mortgage

Created
22 July 2010
Delivered
30 July 2010
Status
Satisfied on 30 September 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H unit 7 and 6A carterton industrial estate black bourton…

All assets debenture

Created
11 February 2009
Delivered
12 February 2009
Status
Satisfied on 2 October 2018

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Claw back legal charge

Satisfy charge Claw back legal charge on the Companies House WebFiling service

Created
8 October 2003
Delivered
3 November 2015
Status
Outstanding

Persons entitled

  • Secretary of State for Defence

Short particulars

Land at chelworth industrial estate t/n WT214113.

Legal charge

Created
16 January 2003
Delivered
18 January 2003
Status
Satisfied on 5 May 2011

Persons entitled

  • The Secretary of State for Defence

Short particulars

Land at blakehill braydon lane chelworth industrial estate…

Legal mortgage

Created
19 November 1997
Delivered
22 November 1997
Status
Satisfied on 5 May 2011

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H property k/a or being plot 7 phase ii carterton…

Legal mortgage

Created
19 November 1997
Delivered
22 November 1997
Status
Satisfied on 8 January 2016

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H property k/a or being plot 3 phase ii carteron…

Legal mortgage

Created
19 November 1997
Delivered
22 November 1997
Status
Satisfied on 8 January 2016

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H property k/a or being plot 2 phase ii carteron…

Single debenture

Created
19 November 1997
Delivered
22 November 1997
Status
Satisfied on 2 July 2024

Persons entitled

  • Lloyds Bank PLC

Short particulars

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

Single debenture

Created
29 July 1994
Delivered
7 August 1994
Status
Satisfied on 25 October 1997

Persons entitled

  • Hambros Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
19 May 1987
Delivered
22 May 1987
Status
Satisfied on 24 August 2009

Persons entitled

  • Sumitomo Corporation (UK) Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Single debenture

Created
15 July 1986
Delivered
22 July 1986
Status
Satisfied on 13 August 1994

Persons entitled

  • Lloyds Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Supplemental debenture

Created
20 August 1984
Delivered
30 August 1984
Status
Satisfied

Persons entitled

  • Swiss Bank Corporation

Short particulars

All present and future book debt owing to the company.

Debenture

Created
15 August 1980
Delivered
19 August 1980
Status
Satisfied

Persons entitled

  • Swiss Bank Corporation

Short particulars

Fixed & floating charge over the undertaking and all…