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ORIANA NOMINEE NO. 1 LIMITED

Company number 06371952

Composite debentures

Created
15 November 2012
Delivered
22 November 2012
Status
Satisfied on 24 February 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Royal Bank of Scotland PLC Acting as Agent and Security Trustee for the Finance Parties (The Agent)

Amount secured

All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

F/H land and property k/a 4 oxford street and 1 tottenham court road t/n 20337, 12-24 oxford street and 2-5 tottenham court road t/n's NGL699167, NGL539271, 238341 and NGL721843 and 26-32 oxford street and 19-49 (odd) and 55 hanway street t/n LN115430 and 181046 (for further properties charged please refer to form MG01) fixed and floating charge over all assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 24 February 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)