OFFITEC LIMITED

Company number 02595789

• 12 charges registered: 6 outstanding, 6 satisfied, 0 part satisfied

Charge code 0259 5789 0012

• Created: 29 October 2015
• Delivered: 4 November 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0259 5789 0011

• Created: 29 October 2015
• Delivered: 4 November 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0259 5789 0010

• Created: 22 October 2015
• Delivered: 22 October 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0259 5789 0009

• Created: 22 October 2015
• Delivered: 22 October 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0259 5789 0008

• Created: 1 May 2015
• Delivered: 2 May 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

194 garth road morden surrey t/no TGL114297…

Rent deposit deed

• Created: 24 February 2010
• Delivered: 12 March 2010
• Status: Satisfied on 21 September 2016

Persons entitled

• Global Business Network.Com Limited

Short particulars

Full title guarantee of the companys interest in the rent…

Rent deposit deed

• Created: 24 February 2010
• Delivered: 26 February 2010
• Status: Satisfied on 21 September 2016

Persons entitled

• Global Business Network.Com Limited

Short particulars

Deposit of £15,000 see image for full details.

Debenture

• Created: 16 June 2009
• Delivered: 18 June 2009
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

• Created: 10 December 2008
• Delivered: 15 December 2008
• Status: Satisfied on 21 September 2016

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 January 2001
• Delivered: 5 January 2001
• Status: Satisfied on 31 July 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 18 May 2000
• Delivered: 20 May 2000
• Status: Satisfied on 21 September 2016

Persons entitled

• Royal Bank Invoice Finance Limited

Short particulars

Fixed charge over all debts and related rights thereon…

Debenture

• Created: 13 August 1991
• Delivered: 23 August 1991
• Status: Satisfied on 6 May 2000

Persons entitled

• Barclays Bank PLC

Short particulars

(See form 395 document M137C for full details). Fixed and…