OFFICE METRO LIMITED

Company number 03548821

• 15 charges registered: 1 outstanding, 14 satisfied, 0 part satisfied

Charge of deposit

• Created: 19 January 2011
• Delivered: 26 January 2011
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Commercial pledge agreement

• Created: 20 August 2004
• Delivered: 3 September 2004
• Status: Satisfied on 12 March 2008

Persons entitled

• Bear Stearns Corporate Lending Inc (The Pledgee or the Agent)

Short particulars

The pledgor acting jointly and severally with the…

Charge of deposit

• Created: 8 July 2002
• Delivered: 13 July 2002
• Status: Satisfied on 30 March 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 7 January 2002
• Delivered: 14 January 2002
• Status: Satisfied on 30 March 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge over credit balance

• Created: 9 October 2001
• Delivered: 29 October 2001
• Status: Satisfied on 30 March 2006

Persons entitled

• Deutsche Bank Ag London

Short particulars

All sums from time to time standing to the credit of the…

Charge over credit balances

• Created: 4 October 2000
• Delivered: 25 October 2000
• Status: Satisfied on 20 June 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

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

Charge over credit balances

• Created: 16 June 2000
• Delivered: 30 June 2000
• Status: Satisfied on 20 June 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £1,156,050.60 together with interest accrued now…

Charge over credit balances

• Created: 24 February 2000
• Delivered: 7 March 2000
• Status: Satisfied on 20 June 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £846,548.90 and interest accrued now or to be…

Charge over credit balances

• Created: 25 November 1999
• Delivered: 8 December 1999
• Status: Satisfied on 20 June 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £10,309,928 and interest accrued now or to be…

Charge over credit balances

• Created: 14 September 1999
• Delivered: 4 October 1999
• Status: Satisfied on 20 June 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £9,709,928 together with interest accrued now or…

Charge over credit balances

• Created: 2 September 1999
• Delivered: 9 September 1999
• Status: Satisfied on 20 June 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £7,732,526 together with interst accrued now or…

Charge over credit balances

• Created: 22 July 1999
• Delivered: 29 July 1999
• Status: Satisfied on 20 June 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

£7,522,000 and interest accrued now or to be held by the…

Deed of charge over credit balances

• Created: 3 June 1999
• Delivered: 17 June 1999
• Status: Satisfied on 20 June 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £7,272,000 together with interest accrued now or…

Charge over credit balances

• Created: 22 January 1999
• Delivered: 1 February 1999
• Status: Satisfied on 20 June 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £5,472,000 together with interest accrued now or…

Charge over credit balances

• Created: 22 October 1998
• Delivered: 2 November 1998
• Status: Satisfied on 20 June 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £4,104,000.00 together with interest accrued now…