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OPTRAK DISTRIBUTION SOFTWARE LIMITED

Company number 02327613

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Filter charges

Filter charges
4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

Deed of deposit

Satisfy charge Deed of deposit on the Companies House WebFiling service

Created
23 March 2006
Delivered
7 April 2006
Status
Outstanding

Persons entitled

  • S.O.P.International Limited

Short particulars

Balance for the time being in rent deposit account.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
24 January 2002
Delivered
6 February 2002
Status
Outstanding

Persons entitled

  • The Marketing Store (Hertford) Limited

Short particulars

£11,500 (the deposit) and the amount from time to time…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
25 November 1999
Delivered
3 December 1999
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
22 January 1998
Delivered
12 February 1998
Status
Satisfied on 30 March 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…