OMNICO GROUP UK LIMITED

Company number 02739937

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0273 9937 0010

• Created: 30 September 2020
• Delivered: 30 September 2020
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited

Brief description

Contains fixed charge…

Charge code 0273 9937 0009

• Created: 8 January 2015
• Delivered: 12 January 2015
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited Trading as Shawbrook Business Credit

Brief description

The company charges and agrees to charge all of its present…

Debenture

• Created: 18 September 2012
• Delivered: 25 September 2012
• Status: Outstanding

Persons entitled

• Becap Fund LP

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 16 October 2001
• Delivered: 16 October 2001
• Status: Satisfied on 25 July 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 November 1999
• Delivered: 12 November 1999
• Status: Satisfied on 5 July 2008

Persons entitled

• Redd Factors Limited

Short particulars

Fixed charge all book and other debts all rights of the…

Debenture

• Created: 15 July 1998
• Delivered: 18 July 1998
• Status: Satisfied on 5 July 2008

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 19 December 1997
• Delivered: 22 December 1997
• Status: Satisfied on 22 July 2000

Persons entitled

• Maddox Factoring (UK) Limited

Short particulars

Fixed and floating charge over the factored debts and the…

Charge over credit balances

• Created: 4 March 1997
• Delivered: 10 March 1997
• Status: Satisfied on 22 July 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £13,218.75 together with interest accrued now or…

Mortgage debenture

• Created: 3 January 1997
• Delivered: 9 January 1997
• Status: Satisfied on 3 March 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…