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OPERATIONAL (UK) LIMITED

Company number 02589285

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6 charges registered
3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0258 9285 0006

Satisfy charge 0258 9285 0006 on the Companies House WebFiling service

Created
3 November 2020
Delivered
4 November 2020
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0258 9285 0005

Satisfy charge 0258 9285 0005 on the Companies House WebFiling service

Created
17 January 2020
Delivered
20 January 2020
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0258 9285 0004

Satisfy charge 0258 9285 0004 on the Companies House WebFiling service

Created
25 May 2018
Delivered
29 May 2018
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0258 9285 0003

Created
18 March 2014
Delivered
19 March 2014
Status
Satisfied on 24 April 2023

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge.

Deed of charge over credit balances

Created
21 September 2010
Delivered
24 September 2010
Status
Satisfied on 24 April 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

Created
20 April 1998
Delivered
1 May 1998
Status
Satisfied on 18 December 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Account no.50938173. The charge creates a fixed charge over…