ABSOLUTELY OFFICES LIMITED

Company number 03094861

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 27 November 2006
• Delivered: 1 December 2006
• Status: Satisfied on 5 June 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

First fixed charge

• Created: 10 November 2006
• Delivered: 24 November 2006
• Status: Satisfied on 5 May 2012

Persons entitled

• Bny Trust Company Limited

Short particulars

Cash deposit.

Rental agreement and deed of variation

• Created: 10 November 2006
• Delivered: 30 November 2006
• Status: Satisfied on 5 May 2012

Persons entitled

• Bny Trust Company (As Trustee of the Diageo Pension Trust Limited)

Short particulars

Cash deposit.

Rental agreement and deed of variation

• Created: 10 November 2006
• Delivered: 30 November 2006
• Status: Satisfied on 5 June 2015

Persons entitled

• Svedala Limited

Short particulars

Cash deposit.

Debenture

• Created: 31 January 2005
• Delivered: 7 February 2005
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 4 May 2001
• Delivered: 11 May 2001
• Status: Satisfied on 5 June 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

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

Debenture

• Created: 4 May 2001
• Delivered: 11 May 2001
• Status: Satisfied on 7 September 2006

Persons entitled

• Lenta Properties Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 10 December 1997
• Delivered: 19 December 1997
• Status: Satisfied on 5 June 2015

Persons entitled

• Cnc Estates Limited

Short particulars

£3,587.50.