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OCADO HOLDINGS LIMITED

Company number 07148670

Follow this company File for this company
  1. Charges
  2. Security agreement

Security agreement

Created
20 November 2012
Delivered
26 November 2012
Status
Satisfied on 2 August 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

A first ranking financial pledge over the shares up to the maximum secured amount of gbp 150,000,000. 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) 2 August 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)