OPTILAN (UK) LIMITED

Company number 02715788

• 14 charges registered: 4 outstanding, 10 satisfied, 0 part satisfied

Charge code 0271 5788 0014

• Created: 19 February 2021
• Delivered: 24 February 2021
• Status: Outstanding

Persons entitled

• Rbs Hg (UK) Limited

Brief description

Contains floating charge…

Charge code 0271 5788 0013

• Created: 16 September 2020
• Delivered: 17 September 2020
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0271 5788 0012

• Created: 7 April 2017
• Delivered: 20 April 2017
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

A trademark/logo registered with number 2488359A and more…

Charge code 0271 5788 0011

• Created: 7 April 2017
• Delivered: 19 April 2017
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC Acting as Agent for National Westminster Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 28 March 2008
• Delivered: 9 April 2008
• Status: Satisfied on 11 April 2017

Persons entitled

• Timothy Charles Allen (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 March 2008
• Delivered: 9 April 2008
• Status: Satisfied on 11 April 2017

Persons entitled

• Richard Buckland (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and debenture

• Created: 28 March 2008
• Delivered: 8 April 2008
• Status: Satisfied on 25 August 2015

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 March 2008
• Delivered: 5 April 2008
• Status: Satisfied on 11 April 2017

Persons entitled

• Nvm Privaye Equity Limited (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 28 March 2008
• Delivered: 3 April 2008
• Status: Satisfied on 11 April 2017

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 29 July 2005
• Delivered: 4 August 2005
• Status: Satisfied on 26 June 2008

Persons entitled

• Ace Underwriting Agencies LTD, Svb Syndicates LTD and Liberty Syndicate Management LTD

Short particulars

The sum of £330,000 and all other sums, account number…

Debenture

• Created: 24 October 2003
• Delivered: 11 November 2003
• Status: Satisfied on 17 April 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 26 May 1994
• Delivered: 27 May 1994
• Status: Satisfied on 20 August 1998

Persons entitled

• Forward Trust Limited

Short particulars

All and singular the chattels plant machinery & things as…

Chattels mortgage

• Created: 26 May 1994
• Delivered: 27 May 1994
• Status: Satisfied on 20 August 1998

Persons entitled

• Forward Trust Limited

Short particulars

All & singular chattels plant machinery & things as…

Fixed and floating charge

• Created: 24 May 1993
• Delivered: 29 May 1993
• Status: Satisfied on 15 July 2004

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…