OPTIMA DEFENCE & SECURITY GROUP LIMITED

Company number 06823105

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0682 3105 0008

• Created: 23 January 2018
• Delivered: 9 February 2018
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0682 3105 0007

• Created: 22 June 2017
• Delivered: 22 June 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0682 3105 0006

• Created: 27 April 2016
• Delivered: 27 April 2016
• Status: Satisfied on 21 October 2016

Persons entitled

• Bibby Financial Services Limited

Brief description

Contains fixed charge…

Charge code 0682 3105 0005

• Created: 7 November 2014
• Delivered: 10 November 2014
• Status: Satisfied on 8 June 2018

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0682 3105 0004

• Created: 29 October 2014
• Delivered: 29 October 2014
• Status: Satisfied on 30 October 2014

Persons entitled

• Just Cash Flow PLC

Brief description

Contains fixed charge…

Charge code 0682 3105 0003

• Created: 29 October 2014
• Delivered: 29 October 2014
• Status: Satisfied on 7 May 2015

Persons entitled

• Just Cash Flow PLC

Brief description

Contains fixed charge…

Charge code 0682 3105 0002

• Created: 29 October 2014
• Delivered: 29 October 2014
• Status: Outstanding

Persons entitled

• Just Cash Flow PLC

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 6 September 2011
• Delivered: 10 September 2011
• Status: Outstanding

Persons entitled

• Hxruk (Kp Dev) Limited

Short particulars

The deposit account, the rent deposit of £2,000, the…