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OPTIDENT LIMITED

Company number 01880816

Filter charges

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13 charges registered
0 outstanding, 13 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

Created
19 November 2012
Delivered
28 November 2012
Status
Satisfied on 9 February 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any account whether in…

Debenture

Created
19 November 2012
Delivered
28 November 2012
Status
Satisfied on 9 February 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage deed

Created
23 January 2004
Delivered
27 January 2004
Status
Satisfied on 9 February 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H iws building valley road ilkley. Together with all…

Commercial mortgage deed

Created
2 September 2002
Delivered
17 September 2002
Status
Satisfied on 22 November 2008

Persons entitled

  • West Bromwich Building Society

Short particulars

Land and buildings on the north side of valley drive and on…

Mortgage deed

Created
24 August 2001
Delivered
14 September 2001
Status
Satisfied on 9 February 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a land and buildings forming part of the…

Mortgage

Created
17 September 1999
Delivered
2 October 1999
Status
Satisfied on 9 February 2013

Persons entitled

  • Lloyds Bank PLC

Short particulars

Land and buildings forming part of the international wool…

Floating charge

Created
27 August 1999
Delivered
8 September 1999
Status
Satisfied on 28 November 2008

Persons entitled

  • West Bromwich Building Society

Short particulars

Undertaking and all property and assets.

Commercial mortgage deed

Created
27 August 1999
Delivered
8 September 1999
Status
Satisfied on 10 September 2009

Persons entitled

  • West Bromwich Building Society

Short particulars

F/H part of international wool secretariat building valley…

First fixed charge & floating charge

Created
29 April 1998
Delivered
1 May 1998
Status
Satisfied on 30 January 2003

Persons entitled

  • Alex Lawrie Receivables Financing Limited

Short particulars

First fixed charge on all our book and other debts under an…

Mortgage

Created
19 May 1997
Delivered
30 May 1997
Status
Satisfied on 17 January 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

Unit 4 acorn business park keighley skipton north…

Mortgage

Created
24 September 1993
Delivered
6 October 1993
Status
Satisfied on 17 January 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H & l/h k/a unit 3 acorn business park keighley road…

Single debenture

Created
21 April 1988
Delivered
29 April 1988
Status
Satisfied on 9 February 2013

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
10 September 1987
Delivered
22 September 1987
Status
Satisfied on 5 March 1994

Persons entitled

  • Lloyds Bank PLC

Short particulars

Land and buildings on the north side of castlefields lane…