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ON LINE ROADWAYS LIMITED

Company number 02006766

Filter charges

Filter charges
6 charges registered
5 outstanding, 1 satisfied, 0 part satisfied

Charge code 0200 6766 0006

Satisfy charge 0200 6766 0006 on the Companies House WebFiling service

Created
28 January 2020
Delivered
31 January 2020
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Brief description

Please refer to the charging instrument…

Charge code 0200 6766 0005

Satisfy charge 0200 6766 0005 on the Companies House WebFiling service

Created
28 January 2020
Delivered
31 January 2020
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Brief description

The software described as otis management system and sage-…

Mortgage of intellectual property

Satisfy charge Mortgage of intellectual property on the Companies House WebFiling service

Created
16 August 2010
Delivered
21 August 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

The physical materials now in existence and all physical…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 August 2010
Delivered
21 August 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

Created
2 November 1994
Delivered
11 November 1994
Status
Satisfied on 10 August 2010

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement entitled "prompt credit application"

Satisfy charge Credit agreement entitled "prompt credit application" on the Companies House WebFiling service

Created
17 May 1991
Delivered
29 May 1991
Status
Outstanding

Persons entitled

  • Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums…