OPTICAL FILTERS LIMITED

Company number 02289077

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0228 9077 0005

• Created: 23 December 2014
• Delivered: 6 January 2015
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Debenture

• Created: 18 March 2010
• Delivered: 23 March 2010
• Status: Satisfied on 9 June 2015

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 August 2000
• Delivered: 15 August 2000
• Status: Satisfied on 18 March 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 11 October 1995
• Delivered: 17 October 1995
• Status: Satisfied on 21 October 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 12 July 1993
• Delivered: 19 July 1993
• Status: Satisfied on 7 December 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…