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OLDDUCK5 LTD

Company number 04915811

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8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0491 5811 0008

Satisfy charge 0491 5811 0008 on the Companies House WebFiling service

Created
26 January 2021
Delivered
5 February 2021
Status
Outstanding

Persons entitled

  • Fresh Thinking Group Limited

Brief description

All present and future estates or interests of the borrower…

Charge code 0491 5811 0007

Created
3 October 2017
Delivered
12 October 2017
Status
Satisfied on 31 May 2018

Persons entitled

  • Rockpool (Security Trustee) Limited

Brief description

The property known as the ground floor and basement of 83…

Deed of renty deposit

Created
1 November 2011
Delivered
17 November 2011
Status
Satisfied on 22 January 2021

Persons entitled

  • Thorn Lighting Limited

Short particulars

The rent deposit in the sum of £32,000.00 and all money…

Legal assignment

Created
8 July 2008
Delivered
11 July 2008
Status
Satisfied on 25 April 2022

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

Created
4 December 2006
Delivered
6 December 2006
Status
Satisfied on 25 April 2022

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all factored receivables…

Floating charge (all assets)

Created
4 December 2006
Delivered
6 December 2006
Status
Satisfied on 25 April 2022

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Rent deposit deed

Created
16 June 2006
Delivered
23 June 2006
Status
Satisfied on 22 January 2021

Persons entitled

  • Mount Eden Land Limited

Short particulars

Charges the rent deposit. See the mortgage charge document…

Debenture

Created
1 November 2004
Delivered
3 November 2004
Status
Satisfied on 25 April 2022

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…