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OXFORD THAMES LIMITED

Company number 02944262

Filter charges

Filter charges
15 charges registered
2 outstanding, 13 satisfied, 0 part satisfied

Charge code 0294 4262 0015

Satisfy charge 0294 4262 0015 on the Companies House WebFiling service

Created
14 February 2019
Delivered
19 February 2019
Status
Outstanding

Persons entitled

  • Credit Agricole Corporate and Investment Bank (As Security Agent)
  • All the Beneficiaries Listed in Schedule 2

Brief description

Contains fixed charge…

Charge code 0294 4262 0014

Satisfy charge 0294 4262 0014 on the Companies House WebFiling service

Created
14 February 2019
Delivered
19 February 2019
Status
Outstanding

Persons entitled

  • Credit Agricole Corporate and Investment Bank (As Security Agent)

Brief description

The company charges by way of a first fixed charge all its…

Charge code 0294 4262 0013

Created
15 December 2016
Delivered
20 December 2016
Status
Satisfied on 12 October 2018

Persons entitled

  • Wells Fargo Bank, N.A., London Branch

Brief description

Property k/a oxford thames four pillars hotel, henley road…

Charge code 0294 4262 0012

Created
25 March 2014
Delivered
1 April 2014
Status
Satisfied on 30 December 2016

Persons entitled

  • Ge Real Estate Loans Limited (As Security Trustee for the Secured Parties)

Brief description

The l/h property k/a oxford thames four pillars hotel…

Security agreement

Created
26 February 2010
Delivered
8 March 2010
Status
Satisfied on 17 January 2014

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
18 September 2007
Delivered
27 September 2007
Status
Satisfied on 18 March 2010

Persons entitled

  • Hsbc Bank PLC (As Agent for Itself and the Other Finance Parties Under the Finance Documents)(the Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
18 September 2007
Delivered
28 September 2007
Status
Satisfied on 18 March 2010

Persons entitled

  • Hsbc Bank PLC (Security Agent)

Short particulars

L/H oxford thames templars court sandford upon thames…

Guarantee & debenture

Created
17 August 2006
Delivered
31 August 2006
Status
Satisfied on 8 December 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
26 January 2005
Delivered
28 January 2005
Status
Satisfied on 22 November 2006

Persons entitled

  • Hsbc Bank PLC

Short particulars

The f/h property k/a 51 henley road sanford on thames t/n…

Legal mortgage

Created
25 January 2005
Delivered
28 January 2005
Status
Satisfied on 22 November 2006

Persons entitled

  • Hsbc Bank PLC

Short particulars

The l/h property k/a 29 henley road sandford on thames t/n…

Legal charge

Created
6 November 1998
Delivered
11 November 1998
Status
Satisfied on 10 October 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

51 henley road sandford on thames oxfordshire.

Legal charge

Created
28 August 1997
Delivered
9 September 1997
Status
Satisfied on 10 October 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

29 henley road sandford on thames oxfordshire t/n-ON86029.

Legal charge

Created
1 July 1997
Delivered
16 July 1997
Status
Satisfied on 10 October 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

The leasehold property known as 29 henley road, sandford on…

Legal charge

Created
28 August 1996
Delivered
10 September 1996
Status
Satisfied on 8 December 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Templars court sandford-on-thames oxfordshire.

Debenture

Created
15 August 1996
Delivered
28 August 1996
Status
Satisfied on 8 December 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

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