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OP REALISATIONS (NHL) LIMITED

Company number 03864086

Filter charges

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6 charges registered
1 outstanding, 5 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
29 January 2007
Delivered
9 February 2007
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Security Agent)

Short particulars

Properties k/a brb hampstead 48 rosslynhill london t/no…

Debenture

Created
8 June 2006
Delivered
21 June 2006
Status
Satisfied on 20 February 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties
  • The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over shares

Created
3 November 2000
Delivered
13 November 2000
Status
Satisfied on 1 June 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

First fixed charge over all securities and all crest rights…

Charge of deposit

Created
3 November 2000
Delivered
13 November 2000
Status
Satisfied on 1 June 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The deposit (as defined) as a continuing security for the…

Debenture

Created
20 June 2000
Delivered
29 June 2000
Status
Satisfied on 1 June 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of securities

Created
20 June 2000
Delivered
29 June 2000
Status
Satisfied on 1 June 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed charge over any stocks bonds warrants or securities…