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OCTAGON ASSETS LIMITED

Company number 03873537

Filter charges

Filter charges
89 charges registered
6 outstanding, 83 satisfied, 0 part satisfied

Legal charge

Created
1 December 2004
Delivered
16 December 2004
Status
Satisfied on 24 December 2013

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

92-100 (even number) stoke newington road hackney london…

Debenture

Created
12 October 2004
Delivered
19 October 2004
Status
Satisfied on 1 October 2013

Persons entitled

  • Nationwide Building Society

Short particulars

By way of floating charge all property and assets both…

Legal charge

Created
12 October 2004
Delivered
19 October 2004
Status
Satisfied on 1 October 2013

Persons entitled

  • Nationwide Building Society

Short particulars

F/H land k/a thamesgate house 33-41 (odd) victoria avenue…

Mortgage deed

Created
1 September 2004
Delivered
8 September 2004
Status
Satisfied on 23 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H the tower fieldgate street whitechapel london t/n…

Legal charge

Created
11 August 2004
Delivered
19 August 2004
Status
Satisfied on 28 September 2006

Persons entitled

  • Alpha Bank London Limited

Short particulars

156-164 (even) gray's inn road holborn london t/ns 305879…

Legal charge

Created
11 August 2004
Delivered
19 August 2004
Status
Satisfied on 28 September 2006

Persons entitled

  • Alpha Bank London Limited

Short particulars

Panther house 38 mount pleasant holburn london t/no…

Legal charge

Created
25 June 2004
Delivered
30 June 2004
Status
Satisfied on 28 September 2006

Persons entitled

  • Alphabank (London) Limited

Short particulars

The factory 2-26 somerford grove london N16 t/n EGL435559.

Debenture

Created
4 May 2004
Delivered
12 May 2004
Status
Satisfied on 23 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposut agreement to secure own liabilities

Created
4 May 2004
Delivered
12 May 2004
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
4 May 2004
Delivered
7 May 2004
Status
Satisfied on 23 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a the palace hotel 1 pier hill southend on…

An omnibus guarantee and set-off agreement

Created
8 April 2004
Delivered
15 April 2004
Status
Satisfied on 23 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum(s) for the time being standing to the credit of any…

Floating charge deed

Created
9 January 2004
Delivered
20 January 2004
Status
Satisfied on 1 August 2014

Persons entitled

  • West Bromwich Building Society

Short particulars

All the undertaking property and assets of the borrower…

Commercial mortgage deed

Created
9 January 2004
Delivered
20 January 2004
Status
Satisfied on 1 August 2014

Persons entitled

  • West Bromwich Building Society

Short particulars

Brent house, brenthouse road, hackney, london t/nos…

Legal charge

Created
12 December 2003
Delivered
17 December 2003
Status
Satisfied on 28 September 2006

Persons entitled

  • Alpha Bank London Limited

Short particulars

F/H property k/a 23A benwell road holloway london t/no…

Charge deed

Created
3 November 2003
Delivered
15 November 2003
Status
Satisfied on 3 June 2015

Persons entitled

  • Northern Rock PLC

Short particulars

By way of legal mortgage the freehold property known as…

Charge

Created
14 October 2003
Delivered
22 October 2003
Status
Satisfied on 3 June 2015

Persons entitled

  • Northern Rock PLC

Short particulars

L/H property k/a the ground floor and basement, 1/2 domingo…

Legal charge

Created
28 March 2003
Delivered
10 April 2003
Status
Satisfied on 28 September 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a 9 and 11 london lane hackney london t/no:…

Assignment of yearly rents

Created
6 January 2003
Delivered
10 January 2003
Status
Satisfied on 8 August 2006

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

All the assignors right title and interest in and to the…

Debenture

Created
6 January 2003
Delivered
10 January 2003
Status
Satisfied on 8 August 2006

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
6 January 2003
Delivered
10 January 2003
Status
Satisfied on 11 August 2005

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

F/H property k/a thamesgate house 33-41 (odd) victoria…

Legal charge

Created
5 December 2002
Delivered
6 December 2002
Status
Satisfied on 28 September 2006

Persons entitled

  • Alpha Bank London Limited

Short particulars

F/H property k/a 92-100 stoke newington road london t/n…

Debenture

Created
5 December 2002
Delivered
6 December 2002
Status
Satisfied on 28 September 2006

Persons entitled

  • Alpha Bank London Limited

Short particulars

F/H property k/a 92-100 stoke newington road london t/n…

Charge deed

Created
15 November 2002
Delivered
20 November 2002
Status
Satisfied on 3 June 2015

Persons entitled

  • Northern Rock PLC

Short particulars

The freehold property known as 347 to 363 (odd) and 363A…

Legal charge

Created
27 September 2002
Delivered
2 October 2002
Status
Satisfied on 28 September 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

L/H property brent house, brenthouse road, hackney, london…

Legal charge

Created
20 September 2002
Delivered
9 October 2002
Status
Satisfied on 28 September 2006

Persons entitled

  • Alpha Bank London Limited

Short particulars

All that property k/a 30-40 underwood street islington…