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O&H LIMITED

Company number 03766536

Filter charges

Filter charges
23 charges registered
0 outstanding, 23 satisfied, 0 part satisfied

Charge code 0376 6536 0023

Created
28 October 2016
Delivered
2 November 2016
Status
Satisfied on 17 December 2019

Persons entitled

  • The Prudential Insurance Company of America

Brief description

Contains fixed charge…

Charge code 0376 6536 0022

Created
28 October 2016
Delivered
2 November 2016
Status
Satisfied on 31 July 2019

Persons entitled

  • The Prudential Insurance Company of America

Brief description

Contains fixed charge…

Charge code 0376 6536 0021

Created
1 December 2015
Delivered
7 December 2015
Status
Satisfied on 1 November 2016

Persons entitled

  • Deutsche Pfandbriefbank Ag as Security Agent

Brief description

None…

Charge code 0376 6536 0020

Created
22 April 2013
Delivered
24 April 2013
Status
Satisfied on 31 July 2019

Persons entitled

  • Aviva Commercial Finance Limited

Brief description

Notification of addition to or amendment of charge…

Share mortgage and assignment of intra-group receivable

Created
20 July 2012
Delivered
27 July 2012
Status
Satisfied on 1 November 2016

Persons entitled

  • Deutsche Pfandbriefbank Ag as Security Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

All of the subsidiary shares and all corresponding…

Share charge

Created
8 June 2012
Delivered
16 June 2012
Status
Satisfied on 31 July 2019

Persons entitled

  • The Prudential Insurance Company of America

Short particulars

First fixed charge the charged shares see image for full…

Charge over deposits

Created
21 June 2011
Delivered
25 June 2011
Status
Satisfied on 30 January 2015

Persons entitled

  • Aib Group (UK) PLC

Short particulars

A first fixed charge over any sums deposited or to be…

A charge over shares

Created
26 February 2010
Delivered
3 March 2010
Status
Satisfied on 16 June 2012

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

First fixed charge the original securities and all other…

A charge over shares

Created
26 February 2010
Delivered
3 March 2010
Status
Satisfied on 16 June 2012

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

First fixed charge the original securities and all other…

Share charge

Created
26 June 2008
Delivered
11 July 2008
Status
Satisfied on 16 June 2012

Persons entitled

  • Barclays Bank PLC (Security Trustee)

Short particulars

The investments, see image for full details.

Mortgage

Created
18 June 2008
Delivered
25 June 2008
Status
Satisfied on 16 June 2012

Persons entitled

  • Aib Group (UK) PLC

Short particulars

F/H land at 289 to 193 high holborn london t/n LN53774 by…

Charge over shares

Created
6 September 2007
Delivered
12 September 2007
Status
Satisfied on 30 January 2015

Persons entitled

  • Bradford & Bingley PLC

Short particulars

Shares and all related rights. See the mortgage charge…

Legal charge

Created
27 June 2007
Delivered
6 July 2007
Status
Satisfied on 16 June 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

180-186 brompton road london and 53-59 (odd) cheval place…

Share charge

Created
22 September 2006
Delivered
6 October 2006
Status
Satisfied on 16 June 2012

Persons entitled

  • Barclays Capital Mortgage Servicing Limited

Short particulars

The investments being the existing or future interest of…

Charge over shares

Created
18 August 2006
Delivered
25 August 2006
Status
Satisfied on 16 June 2012

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

By way of first fixed charge the original securities, all…

Shares charge

Created
5 July 2006
Delivered
20 July 2006
Status
Satisfied on 16 June 2012

Persons entitled

  • Barclays Capital Mortgage Servicing Limited

Short particulars

By way of first fixed charge all of its rights in and to…

Charge over shares

Created
24 June 2005
Delivered
29 June 2005
Status
Satisfied on 16 June 2012

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

With full title guarantee the original securities, all…

Third party legal charge

Created
12 January 2005
Delivered
15 January 2005
Status
Satisfied on 2 July 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

The property k/a 289 high holborn london t/n LN53774 with…

Shares charge

Created
23 December 2004
Delivered
12 January 2005
Status
Satisfied on 16 June 2012

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All of the shares and all the related rights accruing to…

Mortgage of shares

Created
12 November 2004
Delivered
29 November 2004
Status
Satisfied on 16 June 2012

Persons entitled

  • Barclays Bank PLC (Security Agent)

Short particulars

The shares and all related rights including dividends,. See…

Charge over shares

Created
5 May 2004
Delivered
20 May 2004
Status
Satisfied on 16 June 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

The shares and securities and derivative assets.

Deed of subordination

Created
5 May 2004
Delivered
20 May 2004
Status
Satisfied on 16 June 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

Any payment or distribution to the company in cash or kind…

First legal charge

Created
29 July 2003
Delivered
7 August 2003
Status
Satisfied on 16 June 2012

Persons entitled

  • Hanson Retail Limited

Short particulars

The company's right, title and interest present and future…