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OCEAN CONSERVATION TRUST LIMITED

Company number 02674910

Filter charges

Filter charges
9 charges registered
4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0267 4910 0009

Satisfy charge 0267 4910 0009 on the Companies House WebFiling service

Created
14 December 2020
Delivered
18 December 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0267 4910 0008

Satisfy charge 0267 4910 0008 on the Companies House WebFiling service

Created
14 December 2020
Delivered
15 December 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Ogsa between ocean conservation trust limited, nma…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 January 2008
Delivered
9 February 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus letter of set-off

Satisfy charge An omnibus letter of set-off on the Companies House WebFiling service

Created
4 December 2007
Delivered
5 December 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

Created
27 November 2006
Delivered
12 December 2006
Status
Satisfied on 21 September 2020

Persons entitled

  • The Millenium Commission

Short particulars

All that l/h land at lockyers quay, plymouth DN382016 fixed…

Debenture

Created
10 July 1998
Delivered
28 July 1998
Status
Satisfied on 3 December 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
3 June 1998
Delivered
6 June 1998
Status
Satisfied on 25 September 2020

Persons entitled

  • The Urban Regeneration Agency (Known as English Partnerships)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
3 February 1997
Delivered
10 February 1997
Status
Satisfied on 28 February 2012

Persons entitled

  • The Urban Regeneration Agency

Short particulars

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

Debenture

Created
28 January 1997
Delivered
11 February 1997
Status
Satisfied on 3 December 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…