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O REALISATIONS 2017 LIMITED

Company number 04072884

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6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Charge code 0407 2884 0006

Satisfy charge 0407 2884 0006 on the Companies House WebFiling service

Created
5 September 2016
Delivered
15 September 2016
Status
Outstanding

Persons entitled

  • Kreos Capital V (UK) Limited

Brief description

Contains fixed charge…

Charge code 0407 2884 0005

Satisfy charge 0407 2884 0005 on the Companies House WebFiling service

Created
9 September 2013
Delivered
17 September 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of accession and charge

Satisfy charge Deed of accession and charge on the Companies House WebFiling service

Created
20 February 2012
Delivered
2 March 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
10 January 2005
Delivered
14 January 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
31 January 2003
Delivered
8 February 2003
Status
Satisfied on 16 January 2007

Persons entitled

  • Four (Holdings) Limited

Short particulars

First fixed charge over the secured assets as listed in the…

Charge

Created
10 June 2002
Delivered
25 June 2002
Status
Satisfied on 16 January 2007

Persons entitled

  • Four (Holdings) Limited

Short particulars

First fixed charge over the security assets as listed in…