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OFFICE GOLD LIMITED

Company number 01618226

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8 charges registered
5 outstanding, 3 satisfied, 0 part satisfied

Charge code 0161 8226 0008

Satisfy charge 0161 8226 0008 on the Companies House WebFiling service

Created
22 June 2015
Delivered
22 June 2015
Status
Outstanding

Persons entitled

  • Hsbc Asset Finance (UK) LTD
  • Hsbc Equipment Finance (UK) LTD

Brief description

Assignment…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 May 2010
Delivered
25 May 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
30 March 2010
Delivered
3 April 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
23 October 2006
Delivered
25 October 2006
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
23 October 2006
Delivered
25 October 2006
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Rent deposit deed

Created
16 September 2005
Delivered
17 September 2005
Status
Satisfied on 9 July 2009

Persons entitled

  • Welbeck Land (Guildford No. 1) Limited and Welbeck Land (Guildford No. 2) Limited

Short particulars

All monies from time to time standing to the credit of an…

Fixed and floating charge

Created
17 March 2004
Delivered
24 March 2004
Status
Satisfied on 9 July 2009

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
23 April 1982
Delivered
6 May 1982
Status
Satisfied on 2 March 2004

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…