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OCELOT REALISATIONS LIMITED

Company number 05230143

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Filter charges
8 charges registered
1 outstanding, 3 satisfied, 4 part satisfied

Charge code 0523 0143 0008

Satisfy charge 0523 0143 0008 on the Companies House WebFiling service

Created
19 September 2017
Delivered
20 September 2017
Status
Partially satisfied

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Elderstreet Investments Limited

Brief description

The company charged by way of first legal mortgage all its…

Charge code 0523 0143 0007

Satisfy charge 0523 0143 0007 on the Companies House WebFiling service

Created
19 September 2017
Delivered
20 September 2017
Status
Partially satisfied

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • The Trustees of the Downing Corporate Finance Executive Pension Scheme

Brief description

The company charged by way of first legal mortgage all its…

Charge code 0523 0143 0006

Satisfy charge 0523 0143 0006 on the Companies House WebFiling service

Created
15 April 2016
Delivered
19 April 2016
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0523 0143 0005

Satisfy charge 0523 0143 0005 on the Companies House WebFiling service

Created
15 April 2016
Delivered
19 April 2016
Status
Partially satisfied

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0523 0143 0004

Created
20 February 2015
Delivered
21 February 2015
Status
Satisfied on 18 May 2016

Persons entitled

  • Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0523 0143 0003

Satisfy charge 0523 0143 0003 on the Companies House WebFiling service

Created
6 February 2014
Delivered
11 February 2014
Status
Partially satisfied

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Elderstreet Vtc PLC

Brief description

Notification of addition to or amendment of charge…

Composite guarantee and debenture

Created
30 November 2004
Delivered
3 December 2004
Status
Satisfied on 20 September 2017

Persons entitled

  • Elderstreet Millennium Venture Capital Trust PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
30 November 2004
Delivered
2 December 2004
Status
Satisfied on 8 September 2017

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…