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OFFICETEAM LIMITED

Company number 05095978

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13 charges registered
5 outstanding, 8 satisfied, 0 part satisfied

Charge code 0509 5978 0013

Satisfy charge 0509 5978 0013 on the Companies House WebFiling service

Created
5 February 2020
Delivered
5 February 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0509 5978 0012

Satisfy charge 0509 5978 0012 on the Companies House WebFiling service

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 0509 5978 0011

Satisfy charge 0509 5978 0011 on the Companies House WebFiling service

Created
23 July 2015
Delivered
28 July 2015
Status
Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0509 5978 0010

Satisfy charge 0509 5978 0010 on the Companies House WebFiling service

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 0509 5978 0009

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 0509 5978 0008

Satisfy charge 0509 5978 0008 on the Companies House WebFiling service

Created
24 July 2014
Delivered
8 August 2014
Status
Outstanding

Persons entitled

  • BECAP12 Gp Limited

Brief description

Contains fixed charge…

Charge code 0509 5978 0007

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 0509 5978 0006

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 0509 5978 0005

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…

Fixed & floating charge

Created
6 November 2009
Delivered
18 November 2009
Status
Satisfied on 24 January 2018

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

With the benefit of all rights, licences, guarantees, rent…

Deed of accession

Created
20 June 2007
Delivered
22 June 2007
Status
Satisfied on 22 August 2014

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Short particulars

The acceding company assigns, with full title guarantee by…

Debenture

Created
24 June 2004
Delivered
29 June 2004
Status
Satisfied on 31 July 2007

Persons entitled

  • National Westminster Bank PLC as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
24 June 2004
Delivered
29 June 2004
Status
Satisfied on 24 January 2018

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…