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OP REALISATIONS (TAIPAN) LIMITED

Company number 02928196

Filter charges

Filter charges
23 charges registered
5 outstanding, 18 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
29 January 2007
Delivered
9 February 2007
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Security Agent)

Short particulars

Properties k/a brb hampstead 48 rosslynhill london t/no…

Debenture

Created
8 June 2006
Delivered
21 June 2006
Status
Satisfied on 20 February 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
15 June 2005
Delivered
16 June 2005
Status
Satisfied on 1 June 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

L/Hold premises known as 40 clarence st,a crescent…

Debenture

Created
20 June 2000
Delivered
29 June 2000
Status
Satisfied on 1 June 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
20 June 2000
Delivered
29 June 2000
Status
Satisfied on 1 June 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

L/Hold premises known as format house,11 imperial rd,london…

Legal charge of licensed premises

Created
20 June 2000
Delivered
29 June 2000
Status
Satisfied on 1 June 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

L/Hold premises known as the hand and flower public…

Legal charge of licensed premises

Created
20 June 2000
Delivered
29 June 2000
Status
Satisfied on 1 June 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

L/Hold premises known as jim thompson's,408 upper richmond…

Charge of securities

Created
20 June 2000
Delivered
29 June 2000
Status
Satisfied on 1 June 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed charge over any stocks shares bonds warrants or…

Legal charge of licensed premises

Created
20 June 2000
Delivered
29 June 2000
Status
Satisfied on 1 June 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

L/Hold premises known as the green dragon public house,889…

Kegal charge of licensed premises

Created
20 June 2000
Delivered
29 June 2000
Status
Satisfied on 1 June 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

L/Hold premises known as the kings arms,2/3 banbury…

Kegal charge of licensed premises

Created
20 June 2000
Delivered
29 June 2000
Status
Satisfied on 1 June 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

L/Hold premises known as the broadway hotel,141 the…

Legal charge of licensed premises

Created
20 June 2000
Delivered
29 June 2000
Status
Satisfied on 1 June 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

L/Hold premises known as the corgan inn,65 london…

Kegal charge of licensed premises

Created
20 June 2000
Delivered
29 June 2000
Status
Satisfied on 1 June 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

F/Hold land at 34 surrey street and 1/3 bell…

Legal charge

Created
29 November 1999
Delivered
8 December 1999
Status
Satisfied on 19 June 2001

Persons entitled

  • The British Linen Bank Limited

Short particulars

L/H land k/a or being jim thompson's 65 london road ewell…

Legal charge

Created
29 November 1999
Delivered
8 December 1999
Status
Satisfied on 19 June 2001

Persons entitled

  • The British Linen Bank Limited

Short particulars

L/H land k/a or being jim thompson's falming wok 141 the…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
9 August 1999
Delivered
14 August 1999
Status
Outstanding

Persons entitled

  • Allied Domecq Retailing Limited

Short particulars

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

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
26 May 1998
Delivered
28 May 1998
Status
Outstanding

Persons entitled

  • Ind Coope (Oxford & West) Limited

Short particulars

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

Deed of assignment of life assurance policy

Created
26 August 1997
Delivered
15 September 1997
Status
Satisfied on 19 June 2001

Persons entitled

  • The British Linen Bank Limited

Short particulars

£300,000 assured by the policy of insurance dated 12TH…

Debenture

Created
31 July 1997
Delivered
8 August 1997
Status
Satisfied on 19 June 2001

Persons entitled

  • The British Linen Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
31 July 1997
Delivered
8 August 1997
Status
Satisfied on 19 June 2001

Persons entitled

  • The British Linen Bank Limited

Short particulars

All that l/h property k/a 34 surrey street and 1-3 bell…

Legal charge

Created
31 July 1997
Delivered
8 August 1997
Status
Satisfied on 19 June 2001

Persons entitled

  • The British Linen Bank Limited

Short particulars

All that l/h property k/a the hand and flower public…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
7 April 1997
Delivered
10 April 1997
Status
Outstanding

Persons entitled

  • Mayfair Taverns Limited

Short particulars

The rent deposit of £5,000 and interest accrued and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
24 November 1994
Delivered
25 November 1994
Status
Outstanding

Persons entitled

  • Ind Coope (Oxford & West) Limited

Short particulars

The sum of £20,000 and such other sums as may from time to…