OAKBROOK FINANCE LIMITED

Company number 07831517

• 20 charges registered: 9 outstanding, 11 satisfied, 0 part satisfied

Charge code 0783 1517 0020

• Created: 17 June 2024
• Delivered: 25 June 2024
• Status: Outstanding

Persons entitled

• Bci Finance Limited

Brief description

Pursuant to the charge, the company charges by way of first…

Charge code 0783 1517 0019

• Created: 17 June 2024
• Delivered: 24 June 2024
• Status: Outstanding

Persons entitled

• Bci Finance Limited

Brief description

The company charges by way of first fixed charge all…

Charge code 0783 1517 0018

• Created: 17 June 2024
• Delivered: 21 June 2024
• Status: Outstanding

Persons entitled

• Bci Capital Limited

Brief description

The chargor has charged by way of first fixed charge all…

Charge code 0783 1517 0017

• Created: 17 June 2024
• Delivered: 19 June 2024
• Status: Outstanding

Persons entitled

• Bci Finance Limited

Brief description

Contains fixed charge…

Charge code 0783 1517 0016

• Created: 17 June 2024
• Delivered: 17 June 2024
• Status: Outstanding

Persons entitled

• Bci Capital Limited

Brief description

Contains fixed charge…

Charge code 0783 1517 0015

• Created: 26 March 2024
• Delivered: 26 March 2024
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Bci Capital Limited

Brief description

Contains floating charge…

Charge code 0783 1517 0014

• Created: 31 March 2023
• Delivered: 6 April 2023
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Bci Capital Limited

Brief description

Contains floating charge.

Charge code 0783 1517 0013

• Created: 24 June 2022
• Delivered: 27 June 2022
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Bci Finance Limited

Brief description

Contains fixed charge.

Charge code 0783 1517 0012

• Created: 24 June 2022
• Delivered: 27 June 2022
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Bci Finance Limited

Brief description

Contains floating charge.

Charge code 0783 1517 0011

• Created: 19 July 2021
• Delivered: 20 July 2021
• Status: Satisfied on 25 July 2024

Persons entitled

• Elavon Financial Services Dac

Brief description

Contains fixed charge…

Charge code 0783 1517 0010

• Created: 30 April 2021
• Delivered: 5 May 2021
• Status: Satisfied on 25 July 2024

Persons entitled

• Elavon Financial Services Dac

Brief description

Contains floating charge…

Charge code 0783 1517 0009

• Created: 26 June 2020
• Delivered: 29 June 2020
• Status: Satisfied on 5 May 2021

Persons entitled

• Elavon Financial Services Dac

Brief description

Contains floating charge…

Charge code 0783 1517 0008

• Created: 6 December 2018
• Delivered: 12 December 2018
• Status: Satisfied on 17 March 2021

Persons entitled

• Bci Europe Limited S.a R.L. (On Behalf of Its Compartment C)

Brief description

Contains fixed charge…

Charge code 0783 1517 0007

• Created: 7 April 2017
• Delivered: 15 April 2017
• Status: Satisfied on 17 March 2021

Persons entitled

• Bci Europe Sa Rl (Compartment C)

Brief description

Contains fixed charge…

Charge code 0783 1517 0006

• Created: 27 July 2016
• Delivered: 3 August 2016
• Status: Satisfied on 15 April 2017

Persons entitled

• Bci Europe Limited S.À.R.L. (Acting on Behalf of Its Compartment A)

Brief description

Not applicable…

Charge code 0783 1517 0005

• Created: 22 July 2016
• Delivered: 27 July 2016
• Status: Satisfied on 17 March 2021

Persons entitled

• Grove Europe Fund One

Brief description

Contains fixed charge…

Charge code 0783 1517 0004

• Created: 16 March 2015
• Delivered: 5 April 2015
• Status: Satisfied on 17 March 2021

Persons entitled

• Bci Finance Limited

Brief description

Contains fixed charge…

Charge code 0783 1517 0003

• Created: 16 March 2015
• Delivered: 5 April 2015
• Status: Satisfied on 17 March 2021

Persons entitled

• Bci Finance Limited

Brief description

Contains fixed charge…

Debenture

• Created: 17 July 2012
• Delivered: 26 July 2012
• Status: Satisfied on 7 July 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 17 July 2012
• Delivered: 26 July 2012
• Status: Satisfied on 7 July 2016

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…