OKA DIRECT LIMITED

Company number 03722366

• 27 charges registered: 5 outstanding, 21 satisfied, 1 part satisfied

Charge code 0372 2366 0027

• Created: 11 July 2024
• Delivered: 12 July 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0372 2366 0026

• Created: 14 June 2024
• Delivered: 18 June 2024
• Status: Outstanding

Persons entitled

• Global Industrial Holding S.A.R.L.

Brief description

Contains fixed charge…

Charge code 0372 2366 0025

• Created: 31 August 2023
• Delivered: 4 September 2023
• Status: Outstanding

Persons entitled

• Sme Lending Limited

Brief description

Contains fixed charge…

Charge code 0372 2366 0024

• Created: 6 July 2020
• Delivered: 7 July 2020
• Status: Satisfied on 20 March 2023

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0372 2366 0023

• Created: 24 June 2020
• Delivered: 25 June 2020
• Status: Outstanding

Persons entitled

• Global Industrial Holding S.À R.L. as Security Agent

Brief description

Contains fixed charge.

Charge code 0372 2366 0022

• Created: 24 June 2020
• Delivered: 24 June 2020
• Status: Satisfied on 14 October 2024

Persons entitled

• Global Industrial Holding S.À R.L. (As Security Trustee)

Brief description

Contains fixed charge…

Debenture

• Created: 4 January 2012
• Delivered: 19 January 2012
• Status: Satisfied on 3 June 2013

Persons entitled

• Jake Astor

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 January 2012
• Delivered: 19 January 2012
• Status: Satisfied on 17 June 2013

Persons entitled

• Susan Jones

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 January 2012
• Delivered: 19 January 2012
• Status: Satisfied on 3 June 2013

Persons entitled

• Lucinda Waterhouse

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 April 2011
• Delivered: 9 April 2011
• Status: Satisfied on 3 June 2013

Persons entitled

• Cliveden Administration Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 April 2011
• Delivered: 9 April 2011
• Status: Satisfied on 3 June 2013

Persons entitled

• Jake Astor

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 April 2011
• Delivered: 9 April 2011
• Status: Satisfied on 3 June 2013

Persons entitled

• Lucinda Waterhouse

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 April 2011
• Delivered: 9 April 2011
• Status: Satisfied on 3 June 2013

Persons entitled

• Susan Jones

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 25 March 2010
• Delivered: 15 April 2010
• Status: Partially satisfied

Persons entitled

• Pond Properties Limited

Short particulars

The account containing the deposit of £484,687.50, see…

Rent security deposit deed

• Created: 22 October 2009
• Delivered: 30 October 2009
• Status: Satisfied on 24 July 2024

Persons entitled

• Mepc Milton Park No 1 Limited

Short particulars

Monies payable pursuant to the terms of the rent security…

Rent deposit deed

• Created: 20 March 2009
• Delivered: 2 April 2009
• Status: Satisfied on 31 January 2017

Persons entitled

• William Ewart Rice,Daryl Maureen Fox Drift Nichola Elizabeth Skeoch Trustees of the W.E.Rice Accumulation and Maintenance Trust

Short particulars

All monies standing to the credit of a deposit see image…

Rent deposit deed

• Created: 30 September 2008
• Delivered: 8 October 2008
• Status: Outstanding

Persons entitled

• J W Blanchard (Properties) Limited

Short particulars

The deposit balance being the initial sum of £7,338.20 see…

Rent security deposit deed

• Created: 3 April 2008
• Delivered: 5 April 2008
• Status: Satisfied on 31 January 2017

Persons entitled

• Mepc Milton Park Limited

Short particulars

The moneys held in a deposit account see image for full…

Rent security deposit deed

• Created: 30 January 2008
• Delivered: 6 February 2008
• Status: Satisfied on 31 January 2017

Persons entitled

• Mepc Milton Park Limited

Short particulars

Moneys held in a deposit account pursuant to the terms…

Rent security deposit deed

• Created: 30 January 2008
• Delivered: 6 February 2008
• Status: Satisfied on 15 February 2017

Persons entitled

• Mepc Milton Park Limited

Short particulars

Moneys held in a deposit account pursuant to the terms…

Rent security deposit deed

• Created: 30 January 2008
• Delivered: 6 February 2008
• Status: Satisfied on 9 February 2017

Persons entitled

• Mepc Milton Park Limited

Short particulars

Moneys held in a deposit account pursuant to the terms…

Rent deposit deed

• Created: 16 June 2006
• Delivered: 27 June 2006
• Status: Satisfied on 15 February 2017

Persons entitled

• Deka Immobilien Investment Gmbh

Short particulars

Deposit account. See the mortgage charge document for full…

Deed of deposit

• Created: 28 July 2005
• Delivered: 10 August 2005
• Status: Satisfied on 31 January 2017

Persons entitled

• Jospeh Webb

Short particulars

Its interest in the deposit account and all money from time…

Rent deposit deed

• Created: 5 August 2003
• Delivered: 7 August 2003
• Status: Satisfied on 31 January 2017

Persons entitled

• W E Rice Esq and N Acomb Esq as Trustees of the W E Rice Accumulation and Maintenance Trust

Short particulars

All monies standing to the credit of the deposit account in…

Rent deposit deed

• Created: 17 June 2003
• Delivered: 24 June 2003
• Status: Satisfied on 16 October 2008

Persons entitled

• J W Blanchard Limited

Short particulars

The deposit balance. See the mortgage charge document for…