Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

OTTER PORTS LIMITED

Company number 07549545

Follow this company File for this company

Filter charges

Filter charges
5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Charge code 0754 9545 0004

Satisfy charge 0754 9545 0004 on the Companies House WebFiling service

Created
6 December 2013
Delivered
12 December 2013
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag, London Branch and Its Successors in Title and Permitted Transferees

Brief description

Notification of addition to or amendment of charge…

Charge code 0754 9545 0003

Satisfy charge 0754 9545 0003 on the Companies House WebFiling service

Created
6 December 2013
Delivered
12 December 2013
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag, London Branch and Its Successors in Title and Permitted Transferees

Brief description

Notification of addition to or amendment of charge…

Charge code 0754 9545 0005

Satisfy charge 0754 9545 0005 on the Companies House WebFiling service

Created
2 December 2013
Delivered
11 December 2013
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag, London Branch (The Security Agent)

Brief description

Notification of addition to or amendment of charge…

A bond and floating charge

Created
21 March 2011
Delivered
29 March 2011
Status
Satisfied on 17 December 2013

Persons entitled

  • Credit Agricole Corporate and Investment Bank

Short particulars

In accordance with clause 3 of the instrument a floating…

Debenture

Created
21 March 2011
Delivered
29 March 2011
Status
Satisfied on 17 December 2013

Persons entitled

  • Credit Agricole Corporate and Investment Bank

Short particulars

Fixed and floating charge over the undertaking and all…