OPUS HOMEWARES LIMITED

Company number 04747559

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0474 7559 0009

• Created: 17 June 2014
• Delivered: 30 June 2014
• Status: Satisfied on 7 February 2017

Persons entitled

• Bank of America Merrill Lynch International Limited as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Deed of accession

• Created: 6 March 2013
• Delivered: 19 March 2013
• Status: Satisfied on 15 July 2014

Persons entitled

• Banc of America Securities Limited

Short particulars

By way of first fixed charge all the chargor's right title…

Debenture

• Created: 3 August 2010
• Delivered: 5 August 2010
• Status: Satisfied on 6 March 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 February 2009
• Delivered: 11 February 2009
• Status: Satisfied on 5 August 2010

Persons entitled

• Hawksford Jersey Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent security deposit deed

• Created: 27 August 2008
• Delivered: 29 August 2008
• Status: Satisfied on 5 August 2010

Persons entitled

• Regent Property Partners (Retail Parks) Limited

Short particulars

The deposit being £47,681.50 held in the deposit account…

Charge of deposit

• Created: 27 August 2003
• Delivered: 6 September 2003
• Status: Satisfied on 5 August 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Deed of legal charge

• Created: 27 August 2003
• Delivered: 3 September 2003
• Status: Satisfied on 27 November 2012

Persons entitled

• R.C.L. Developments Limited

Short particulars

F/H oak lee south downs road bowdon cheshire t/n GM938711…

Legal charge

• Created: 8 May 2003
• Delivered: 23 May 2003
• Status: Satisfied on 5 November 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Oak lee and the oak south downs road bowden cheshire. By…

Debenture

• Created: 7 May 2003
• Delivered: 23 May 2003
• Status: Satisfied on 7 February 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…