OCTAVIA INFORMATION SYSTEMS LIMITED

Company number 03496224

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 15 March 2011
• Delivered: 17 March 2011
• Status: Satisfied on 28 October 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Book debts debenture

• Created: 6 October 2008
• Delivered: 9 October 2008
• Status: Satisfied on 30 December 2010

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

First fixed charge on all book and other debts under an…

Debenture

• Created: 11 December 2006
• Delivered: 16 December 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Performance deposit deed

• Created: 2 December 2005
• Delivered: 23 December 2005
• Status: Outstanding

Persons entitled

• World Trade Group Limited

Short particulars

The interest in the account and deposit balance.

Rent deposit deed

• Created: 26 February 2001
• Delivered: 28 February 2001
• Status: Satisfied on 2 December 2010

Persons entitled

• Geldeston Limited

Short particulars

£5000 and interest thereon.