OPTIMA CONTRACTING LIMITED

Company number 01886477

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0188 6477 0010

• Created: 5 July 2023
• Delivered: 10 July 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0188 6477 0009

• Created: 23 June 2022
• Delivered: 27 June 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 22 August 2006
• Delivered: 31 August 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 25 March 2002
• Delivered: 3 April 2002
• Status: Satisfied on 16 September 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Business premium account number 10593621. the charge…

Guarantee & debenture

• Created: 1 February 2001
• Delivered: 7 February 2001
• Status: Satisfied on 16 September 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 19 August 1992
• Delivered: 27 August 1992
• Status: Satisfied on 16 September 2006

Persons entitled

• Barclays Bank PLC

Short particulars

1 & 1A junction road harrow l/b of harrow t/n ngl 692153.

Legal charge

• Created: 19 August 1992
• Delivered: 27 August 1992
• Status: Satisfied on 16 September 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Land at bourne end station bourne end buckinghamshire t/n…

Sub-mortgage

• Created: 9 August 1991
• Delivered: 19 August 1991
• Status: Satisfied on 16 April 1994

Persons entitled

• Barclays Bank PLC

Short particulars

26-30 silver street, reading, berkshire title nos: bk 92956…

Guarantee & debenture

• Created: 30 November 1989
• Delivered: 13 December 1989
• Status: Satisfied on 29 April 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 22 July 1988
• Delivered: 28 July 1988
• Status: Satisfied on 16 April 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…