Advanced company searchLink opens in new window

OKTRA LIMITED

Company number 03130362

Filter charges

Filter charges
8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0313 0362 0008

Created
26 May 2020
Delivered
1 June 2020
Status
Satisfied on 5 October 2022

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge of deposit

Created
16 January 2013
Delivered
19 January 2013
Status
Satisfied on 4 May 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Charge of deposit

Created
2 October 2012
Delivered
16 October 2012
Status
Satisfied on 4 May 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Debenture

Created
24 October 2011
Delivered
27 October 2011
Status
Satisfied on 4 May 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
5 July 2011
Delivered
14 July 2011
Status
Satisfied on 5 May 2012

Persons entitled

  • Warren Margolis and Dean Margolis

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

Created
6 October 2010
Delivered
9 October 2010
Status
Satisfied on 14 July 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

Created
12 July 2010
Delivered
15 July 2010
Status
Satisfied on 9 September 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit of £555,233 and all amounts in the future…

Mortgage debenture

Created
22 May 1996
Delivered
29 May 1996
Status
Satisfied on 19 April 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…