OPTRON HOLDING LIMITED

Company number 02725981

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Fixed charge on purchased debts which fail to vest

• Created: 16 October 2012
• Delivered: 18 October 2012
• Status: Satisfied on 21 July 2016

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

All debts purchased or purported to be purchased by the…

Floating charge (all assets)

• Created: 16 October 2012
• Delivered: 18 October 2012
• Status: Satisfied on 2 July 2016

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment of contract monies

• Created: 9 August 2012
• Delivered: 10 August 2012
• Status: Satisfied on 12 August 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

• Created: 5 January 2012
• Delivered: 7 January 2012
• Status: Satisfied on 12 August 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 30 September 2003
• Delivered: 10 October 2003
• Status: Satisfied on 25 January 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of legal mortgage and otherwise by way of fixed…

Deed of covenant

• Created: 30 September 2003
• Delivered: 10 October 2003
• Status: Satisfied on 25 January 2012

Persons entitled

• Commission for the New Towns

Short particulars

1.27 acres of land at knowlhill milton keynes.

Deed of legal charge

• Created: 26 September 2001
• Delivered: 3 October 2001
• Status: Satisfied on 26 November 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Land at davey avenue knowlhill milton keynes (site r)…

Fixed and floating charge

• Created: 31 August 2001
• Delivered: 8 September 2001
• Status: Satisfied on 25 July 2013

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited (The "Securityholder")

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment and charge

• Created: 14 August 2001
• Delivered: 28 August 2001
• Status: Satisfied on 26 November 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

All the chargor's right in the building contract. See the…

Mortgage debenture

• Created: 14 August 2001
• Delivered: 18 August 2001
• Status: Satisfied on 25 January 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed charge over book debts

• Created: 16 September 1998
• Delivered: 22 September 1998
• Status: Satisfied on 26 November 2004

Persons entitled

• Nmb-Heller Limited

Short particulars

All the company's right title and interest in and to the…

Charge

• Created: 29 November 1996
• Delivered: 3 December 1996
• Status: Satisfied on 26 November 2004

Persons entitled

• Alex. Lawrie Receivables Financing Limited

Short particulars

By way of first fixed charge on all book and other debts…

Debenture deed

• Created: 11 September 1996
• Delivered: 23 September 1996
• Status: Satisfied on 26 November 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 8 January 1996
• Delivered: 15 January 1996
• Status: Satisfied on 3 October 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 22 September 1992
• Delivered: 9 October 1992
• Status: Satisfied on 26 November 2004

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest of the company ir or arising…

Debenture

• Created: 11 August 1992
• Delivered: 19 August 1992
• Status: Satisfied on 4 August 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…