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OFFICETEAM TRUSTEES LIMITED

Company number 03021867

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7 charges registered
3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0302 1867 0007

Satisfy charge 0302 1867 0007 on the Companies House WebFiling service

Created
23 November 2018
Delivered
29 November 2018
Status
Outstanding

Persons entitled

  • BECAP12 Gp Limited as General Partner of BECAP12 Gp LP as General Partner of BECAP12 Fund LP

Brief description

Contains fixed charge…

Charge code 0302 1867 0006

Satisfy charge 0302 1867 0006 on the Companies House WebFiling service

Created
17 July 2015
Delivered
20 July 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Receivables Purchaser, Inventory Lender and Property Lender and Lloyds Bank Commercial Finance Limited as Agent (Together "Lloyds")

Brief description

Not applicable…

Charge code 0302 1867 0005

Created
14 August 2014
Delivered
18 August 2014
Status
Satisfied on 28 July 2015

Persons entitled

  • Becap 12 Gp Limited Acting in Its Capaciy as General Partner of BECAP12 Gp LP, Acting in Its Capacity as General Partner of BECAP12 Fund LP

Brief description

Contains fixed charge…

Charge code 0302 1867 0004

Satisfy charge 0302 1867 0004 on the Companies House WebFiling service

Created
24 July 2014
Delivered
8 August 2014
Status
Outstanding

Persons entitled

  • BECAP12 Gp Limited

Brief description

Contains fixed charge…

Charge code 0302 1867 0003

Created
24 July 2014
Delivered
8 August 2014
Status
Satisfied on 28 July 2015

Persons entitled

  • BECAP12 Gp Limited

Brief description

Contains fixed charge…

Fixed and floating charge

Created
3 April 2003
Delivered
10 April 2003
Status
Satisfied on 24 January 2018

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
3 April 2003
Delivered
10 April 2003
Status
Satisfied on 31 July 2007

Persons entitled

  • National Westminster Bank PLC as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…