OPTIKA LIMITED

Company number 02290939

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Guarantee and debenture

• Created: 9 February 1994
• Delivered: 17 February 1994
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 6 October 1993
• Delivered: 11 October 1993
• Status: Satisfied on 9 March 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 6 October 1993
• Delivered: 11 October 1993
• Status: Satisfied on 14 March 1997

Persons entitled

• Optika Holdings Limited

Short particulars

Undertaking and all property and assets. See the mortgage…

Deed of deposit

• Created: 2 February 1993
• Delivered: 8 February 1993
• Status: Outstanding

Persons entitled

• Cin Properties Limited

Short particulars

The sum of £6475.

Deposit agreement

• Created: 20 January 1992
• Delivered: 23 January 1992
• Status: Satisfied on 14 March 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit under the…

Mortgage

• Created: 28 March 1990
• Delivered: 30 March 1990
• Status: Satisfied on 14 March 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H property k/a 16 kings mall hammersmith tog with all…

Debenture

• Created: 5 January 1989
• Delivered: 10 January 1989
• Status: Satisfied on 9 March 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

And heritable property & assets in scotland. Fixed and…