OFFICE PROJECTS LIMITED

Company number 02963059

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

Charge over cash sum

• Created: 26 November 2008
• Delivered: 1 December 2008
• Status: Satisfied on 5 February 2010

Persons entitled

• Technical & General Guarantee Company S.A.

Short particulars

The deposit and all the entitlements see image for full…

Floating charge

• Created: 26 November 2008
• Delivered: 1 December 2008
• Status: Satisfied on 5 February 2010

Persons entitled

• Technical & General Guarantee Company S.A.

Short particulars

All the company`s present and future undertaking and assets…

Guarantee and debenture

• Created: 26 September 2008
• Delivered: 10 October 2008
• Status: Satisfied on 17 July 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 March 2005
• Delivered: 24 March 2005
• Status: Satisfied on 17 July 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 25 May 2002
• Delivered: 12 June 2002
• Status: Satisfied on 17 July 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Gts deposit account bid number 62820300. the charge creates…

Legal charge

• Created: 26 January 2001
• Delivered: 2 February 2001
• Status: Satisfied on 5 February 2010

Persons entitled

• Frendcastle Management Limited

Short particulars

All that freehold property known as unit 1 archway mews 241…