OCTAGON ASSETS LIMITED

Company number 03873537

• 89 charges registered: 6 outstanding, 83 satisfied, 0 part satisfied

Charge code 0387 3537 0092

• Created: 26 June 2017
• Delivered: 3 July 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

N/A…

Charge code 0387 3537 0091

• Created: 26 May 2017
• Delivered: 1 June 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

N/A…

Charge code 0387 3537 0090

• Created: 26 May 2017
• Delivered: 1 June 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

N/A…

Charge code 0387 3537 0089

• Created: 26 May 2017
• Delivered: 1 June 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

N/A…

Charge code 0387 3537 0088

• Created: 26 May 2017
• Delivered: 1 June 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

N/A…

Charge code 0387 3537 0087

• Created: 5 October 2016
• Delivered: 10 October 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Not applicable…

Charge code 0387 3537 0086

• Created: 2 December 2014
• Delivered: 12 December 2014
• Status: Satisfied on 3 June 2015

Persons entitled

• North Pole International Limited

Brief description

Freehold land known as the former site of 2-6 (even…

Charge code 0387 3537 0085

• Created: 19 November 2014
• Delivered: 4 December 2014
• Status: Satisfied on 3 June 2015

Persons entitled

• North Pole International Limited

Brief description

F/H 1, 1A and 2 domingo street and 1 to 9 (consecutive)…

Charge code 0387 3537 0084

• Created: 5 February 2014
• Delivered: 11 February 2014
• Status: Satisfied on 31 October 2014

Persons entitled

• North Pole International Limited

Brief description

1, 1A and 2 domingo street, and 1 to 9 (consecutive) memel…

Charge code 0387 3537 0083

• Created: 5 February 2014
• Delivered: 11 February 2014
• Status: Satisfied on 3 June 2015

Persons entitled

• North Pole International Limited

Brief description

10, 11 and 12 islington green, london. Notification of…

Charge code 0387 3537 0082

• Created: 24 December 2013
• Delivered: 30 December 2013
• Status: Satisfied on 4 December 2014

Persons entitled

• Titlestone Real Estate Limited

Brief description

F/H land k/a the former site of 2 to 26 (even numbers)…

Deed of admission to an omnibus guarantee and set-off agreement dated 8 april 2004 and

• Created: 25 February 2010
• Delivered: 3 March 2010
• Status: Satisfied on 23 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deposit agreement to secure own liabilities

• Created: 12 October 2009
• Delivered: 14 October 2009
• Status: Satisfied on 23 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deposit agreement to secure own liabilities

• Created: 12 October 2009
• Delivered: 14 October 2009
• Status: Satisfied on 23 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Mortgage

• Created: 8 August 2007
• Delivered: 20 August 2007
• Status: Satisfied on 4 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a 156-164 gray's inn road and panther house…

Deed of rental assignment

• Created: 23 January 2007
• Delivered: 25 January 2007
• Status: Satisfied on 1 October 2013

Persons entitled

• Nationwide Building Society

Short particulars

All the right title benefit and interest of the company in…

Legal charge

• Created: 23 January 2007
• Delivered: 25 January 2007
• Status: Satisfied on 1 October 2013

Persons entitled

• Nationwide Building Society

Short particulars

F/H land on the west side of black church lane stepney…

A deed of admission to an omnibus guarantee and set-off agreement dated 8 april 2004

• Created: 21 July 2006
• Delivered: 9 August 2006
• Status: Satisfied on 23 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

With full title guarantee its credit balances. See the…

Charge deed

• Created: 13 June 2006
• Delivered: 24 June 2006
• Status: Satisfied on 3 June 2015

Persons entitled

• Northern Rock PLC

Short particulars

With full title guarantee, as a continuing security for the…

Legal charge

• Created: 13 June 2006
• Delivered: 21 June 2006
• Status: Satisfied on 24 December 2013

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The property k/a 2 to 26 (even) somerford grove, stoke…

Legal charge

• Created: 16 May 2006
• Delivered: 24 May 2006
• Status: Satisfied on 24 December 2013

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

12 and 12A camden passage london t/no LN202757 (part) and…

Legal charge

• Created: 26 January 2006
• Delivered: 3 February 2006
• Status: Satisfied on 24 December 2013

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The old parr's head public house 66 cross street and 64…

Legal charge

• Created: 13 January 2006
• Delivered: 20 January 2006
• Status: Satisfied on 1 October 2013

Persons entitled

• Nationwide Building Society

Short particulars

F/H land k/a ostro house 420 finchley road london t/no…

Legal charge

• Created: 22 December 2005
• Delivered: 30 December 2005
• Status: Satisfied on 8 June 2013

Persons entitled

• Nationwide Building Society

Short particulars

F/H property k/a 196 brick lane bethnall green london t/no…

Debenture (floating charge)

• Created: 22 December 2005
• Delivered: 30 December 2005
• Status: Satisfied on 1 October 2013

Persons entitled

• Nationwide Building Society

Short particulars

By way of floating charge all property and assets both…