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OTS321 LTD

Company number 07289733

Filter charges

Filter charges
18 charges registered
1 outstanding, 17 satisfied, 0 part satisfied

Charge code 0728 9733 0018

Satisfy charge 0728 9733 0018 on the Companies House WebFiling service

Created
27 July 2018
Delivered
1 August 2018
Status
Outstanding

Persons entitled

  • Daisy Vale Limited

Brief description

Contains fixed charge…

Charge code 0728 9733 0017

Created
16 November 2017
Delivered
16 November 2017
Status
Satisfied on 23 July 2018

Persons entitled

  • Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0728 9733 0016

Created
1 September 2016
Delivered
16 September 2016
Status
Satisfied on 11 October 2018

Persons entitled

  • Christopher John Roberts

Brief description

23B high street cowbridge…

Charge code 0728 9733 0015

Created
24 June 2016
Delivered
28 June 2016
Status
Satisfied on 23 July 2018

Persons entitled

  • Santander UK PLC

Brief description

Unit 2, trident court, ocean park, cardiff, CF24 5TD and…

Charge code 0728 9733 0014

Created
15 October 2015
Delivered
24 October 2015
Status
Satisfied on 23 July 2018

Persons entitled

  • Santander UK PLC

Brief description

Unit 3 trident court ocean park cardiff t/no WA888395…

Charge code 0728 9733 0013

Created
1 September 2014
Delivered
3 September 2014
Status
Satisfied on 23 July 2018

Persons entitled

  • Santander UK PLC

Brief description

F/H ingleby, 91 broadway, llanblethian, cowbridge t/no…

Charge code 0728 9733 0012

Created
25 April 2014
Delivered
1 May 2014
Status
Satisfied on 23 July 2018

Persons entitled

  • Santander UK PLC

Brief description

Site 5D ocean park, cardiff t/no WA829117…

Charge code 0728 9733 0011

Created
3 February 2014
Delivered
5 February 2014
Status
Satisfied on 16 January 2018

Persons entitled

  • Santander UK PLC

Brief description

Land at pacific business park pacific road cardiff t/no…

Charge code 0728 9733 0010

Created
4 December 2013
Delivered
10 December 2013
Status
Satisfied on 23 July 2018

Persons entitled

  • Santander UK PLC

Brief description

Ty carrig (the former city inn), llansannor, cowbridge t/no…

Charge code 0728 9733 0009

Created
12 July 2013
Delivered
17 July 2013
Status
Satisfied on 11 October 2018

Persons entitled

  • Principality Building Society

Brief description

F/H [property k/a the city inn, llansannor, cowbridge, vale…

Legal charge

Created
16 May 2012
Delivered
23 May 2012
Status
Satisfied on 23 July 2018

Persons entitled

  • Santander UK PLC (As Security Trustee)

Short particulars

F/H property k/a site 4A ocean park ocean way cardiff t/no…

Legal charge

Created
16 May 2012
Delivered
23 May 2012
Status
Satisfied on 23 July 2018

Persons entitled

  • Santander UK PLC (As Security Trustee)

Short particulars

F/H property k/a 23 ocean park cardiff bay cardiff land on…

Legal charge

Created
15 March 2011
Delivered
23 March 2011
Status
Satisfied on 23 July 2018

Persons entitled

  • Santander UK PLC

Short particulars

F/H land k/a land and buildings on the ne side of sully…

Legal charge

Created
15 March 2011
Delivered
23 March 2011
Status
Satisfied on 16 May 2017

Persons entitled

  • Santander UK PLC

Short particulars

F/H land k/a plot 3 pacific business park cardiff t/n…

Deed of assignment

Created
15 March 2011
Delivered
23 March 2011
Status
Satisfied on 23 July 2018

Persons entitled

  • Santander UK PLC

Short particulars

All rental and similar income and all monies in account…

Assignment

Created
11 March 2011
Delivered
23 March 2011
Status
Satisfied on 23 July 2018

Persons entitled

  • Santander UK PLC

Short particulars

All rights under a jct design and build 2005 (db) agreement…

Legal charge

Created
25 February 2011
Delivered
15 March 2011
Status
Satisfied on 23 July 2018

Persons entitled

  • Santander UK PLC as Security Trustee

Short particulars

Land at mount pleasant magor t/no WA26164. Land to north of…

Deed of assignment of rental income

Created
25 February 2011
Delivered
15 March 2011
Status
Satisfied on 23 July 2018

Persons entitled

  • Santander UK PLC

Short particulars

By way of fixed charge the rental income and all money from…