OLANCHA GROUP LIMITED

Company number 04004881

• 25 charges registered: 4 outstanding, 21 satisfied, 0 part satisfied

Charge code 0400 4881 0024

• Created: 1 November 2022
• Delivered: 3 November 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0400 4881 0023

• Created: 1 November 2022
• Delivered: 3 November 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0400 4881 0022

• Created: 1 November 2022
• Delivered: 3 November 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Freehold property known as tekelec house, basingstoke road…

Charge code 0400 4881 0025

• Created: 31 October 2022
• Delivered: 3 November 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0400 4881 0021

• Created: 17 October 2018
• Delivered: 19 October 2018
• Status: Satisfied on 19 April 2024

Persons entitled

• Aib Group (UK) P.L.C.

Brief description

Contains fixed charge…

Charge code 0400 4881 0020

• Created: 17 October 2018
• Delivered: 19 October 2018
• Status: Satisfied on 19 April 2024

Persons entitled

• Aib Group (UK) P.L.C.

Brief description

Tekelec house, basingstoke road, spencers wood, reading…

Charge code 0400 4881 0019

• Created: 8 November 2017
• Delivered: 9 November 2017
• Status: Satisfied on 30 October 2018

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Teckalec house basingstoke road spencers wood reading title…

Charge code 0400 4881 0018

• Created: 15 June 2017
• Delivered: 19 June 2017
• Status: Satisfied on 30 October 2018

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0400 4881 0017

• Created: 30 April 2015
• Delivered: 6 May 2015
• Status: Satisfied on 31 August 2018

Persons entitled

• Funding Circle Property Finance Limited

Brief description

Tekelec house, spencer's wood, basingstoke road, reading…

All assets debenture

• Created: 1 February 2010
• Delivered: 13 February 2010
• Status: Satisfied on 10 December 2019

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 27 January 2010
• Delivered: 3 February 2010
• Status: Satisfied on 18 November 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Land to the west side of basingstoke road swallowfield t/no…

Debenture

• Created: 4 January 2010
• Delivered: 7 January 2010
• Status: Satisfied on 18 November 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 August 2009
• Delivered: 13 August 2009
• Status: Satisfied on 17 March 2010

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 May 2008
• Delivered: 22 May 2008
• Status: Satisfied on 17 March 2010

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 May 2008
• Delivered: 22 May 2008
• Status: Satisfied on 17 March 2010

Persons entitled

• Bank of Scotland PLC

Short particulars

F/H land on the west side of basingstoke road swallowfield…

Composite all assets fuarantee and debenture

• Created: 20 June 2006
• Delivered: 23 June 2006
• Status: Satisfied on 20 February 2009

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 20 June 2006
• Delivered: 22 June 2006
• Status: Satisfied on 20 February 2009

Persons entitled

• Ge Commercial Finance Limited

Short particulars

F/H land on the west side of basingstoke road swallowfield…

All asset debenture

• Created: 31 December 2004
• Delivered: 8 January 2005
• Status: Satisfied on 15 May 2008

Persons entitled

• Eurofactor (UK) Limited

Short particulars

All assets of the company by way of a first fixed and…

Debenture

• Created: 2 September 2004
• Delivered: 9 September 2004
• Status: Satisfied on 20 February 2009

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 2 September 2004
• Delivered: 9 September 2004
• Status: Satisfied on 10 July 2009

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Land on the west side of basingstoke road, swallowfield…

Legal charge

• Created: 3 May 2002
• Delivered: 16 May 2002
• Status: Satisfied on 9 December 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The property k/a land on the west side of basingstoke road…

All assets debenture

• Created: 22 November 2000
• Delivered: 24 November 2000
• Status: Satisfied on 27 May 2006

Persons entitled

• Lombard Natwest Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 3 November 2000
• Delivered: 16 November 2000
• Status: Satisfied on 9 December 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Assignment of keyman life policy

• Created: 3 November 2000
• Delivered: 16 November 2000
• Status: Satisfied on 9 December 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The policies set out in schedule 1 ("the policies") all…

Debenture

• Created: 3 November 2000
• Delivered: 7 November 2000
• Status: Satisfied on 29 July 2006

Persons entitled

• Murray Johnstone Limited(As Security Trustee and Agent for and on Behalf of Murray Vct 3 PLC)

Short particulars

Fixed and floating charges over the undertaking and all…