OPERIS GROUP LIMITED

Company number 03367637

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0336 7637 0006

• Created: 11 May 2021
• Delivered: 11 May 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0336 7637 0005

• Created: 10 May 2021
• Delivered: 11 May 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 20 February 2013
• Delivered: 6 March 2013
• Status: Outstanding

Persons entitled

• Universities Superannuation Scheme Limited

Short particulars

The initial rent deposit being £186,000 and all interest in…

Deed of variation

• Created: 11 October 2004
• Delivered: 28 October 2004
• Status: Satisfied on 20 May 2016

Persons entitled

• Kensington Corporation Nv

Short particulars

All the deposit monies deposited. See the mortgage charge…

Mortgage debenture

• Created: 1 March 2001
• Delivered: 14 March 2001
• Status: Satisfied on 1 June 2010

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 27 November 1997
• Delivered: 18 December 1997
• Status: Satisfied on 20 May 2016

Persons entitled

• London & New York Estates (City) Limited

Short particulars

All the deposit monies from time to time deposited pursuant…