OFFICE ZONE BUSINESS SOLUTIONS LTD

Company number 04128473

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0412 8473 0013

• Created: 23 November 2018
• Delivered: 29 November 2018
• Status: Outstanding

Persons entitled

• BECAP12 Gp Limited as General Partner of BECAP12 Gp LP as General Partner of BECAP12 Fund LP

Brief description

Contains fixed charge…

Charge code 0412 8473 0012

• Created: 17 July 2015
• Delivered: 20 July 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Receivables Purchaser, Inventory Lender and Property Lender and Lloyds Bank Commercial Finance Limited as Agent (Together "Lloyds")

Brief description

Not applicable…

Charge code 0412 8473 0011

• Created: 14 August 2014
• Delivered: 18 August 2014
• Status: Satisfied on 28 July 2015

Persons entitled

• Becap 12 Gp Limited Acting in Its Capaciy as General Partner of BECAP12 Gp LP, Acting in Its Capacity as General Partner of BECAP12 Fund LP

Brief description

Contains fixed charge…

Charge code 0412 8473 0010

• Created: 24 July 2014
• Delivered: 8 August 2014
• Status: Outstanding

Persons entitled

• BECAP12 Gp Limited

Brief description

Contains fixed charge…

Charge code 0412 8473 0009

• Created: 24 July 2014
• Delivered: 8 August 2014
• Status: Satisfied on 28 July 2015

Persons entitled

• BECAP12 Gp Limited

Brief description

Contains fixed charge…

Charge code 0412 8473 0008

• Created: 12 June 2013
• Delivered: 22 June 2013
• Status: Satisfied on 24 January 2018

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0412 8473 0007

• Created: 12 June 2013
• Delivered: 20 June 2013
• Status: Satisfied on 5 August 2014

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent and Trustee for the Beneficiaries)

Brief description

Notification of addition to or amendment of charge…

Accession deed

• Created: 17 December 2008
• Delivered: 19 December 2008
• Status: Satisfied on 24 July 2015

Persons entitled

• The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 January 2007
• Delivered: 31 January 2007
• Status: Satisfied on 24 July 2015

Persons entitled

• National Westminister Bank PLC as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 15 July 2003
• Delivered: 19 July 2003
• Status: Satisfied on 24 January 2018

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over deposit account (rent deposit deed)

• Created: 1 July 2002
• Delivered: 5 July 2002
• Status: Satisfied on 31 January 2013

Persons entitled

• Amari Plastics PLC

Short particulars

All monies from time to time standing to the credit of the…

Debenture

• Created: 21 May 2001
• Delivered: 22 May 2001
• Status: Satisfied on 24 January 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 12 April 2001
• Delivered: 25 April 2001
• Status: Satisfied on 24 January 2007

Persons entitled

• Oyezstraker Office Supplies Limited

Short particulars

By way of first legal mortgage, all its estate or interest…