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OAK FARRINGDON CAPITAL LLP

Company number OC328576

Filter charges

Filter charges
8 charges registered
6 outstanding, 2 satisfied, 0 part satisfied

Charge code OC32 8576 0008

Satisfy charge OC32 8576 0008 on the Companies House WebFiling service

Created
5 March 2015
Delivered
7 March 2015
Status
Outstanding

Persons entitled

  • Principality Building Society

Brief description

F/H prperty k/a 67 farringdon road london t/no. NGL376768…

Charge code OC32 8576 0007

Satisfy charge OC32 8576 0007 on the Companies House WebFiling service

Created
5 March 2015
Delivered
7 March 2015
Status
Outstanding

Persons entitled

  • Principality Building Society

Brief description

Contains floating charge…

Charge over credit balance

Satisfy charge Charge over credit balance on the Companies House WebFiling service

Created
20 June 2011
Delivered
24 June 2011
Status
Outstanding

Persons entitled

  • Israel Discount Bank Limited

Short particulars

First fixed charge the security account and the account…

Charge over rental income

Satisfy charge Charge over rental income on the Companies House WebFiling service

Created
20 June 2011
Delivered
24 June 2011
Status
Outstanding

Persons entitled

  • Israel Discount Bank Limited

Short particulars

All the rights benefits and interest whether present or…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 June 2011
Delivered
24 June 2011
Status
Outstanding

Persons entitled

  • Israel Discount Bank Limited

Short particulars

F/H property k/a 67 farringdon road london t/no NGL376768…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
20 June 2011
Delivered
24 June 2011
Status
Outstanding

Persons entitled

  • Israel Discount Bank Limited

Short particulars

F/H property k/a 67 farringdon road london t/no…

Debenture

Created
14 June 2007
Delivered
16 June 2007
Status
Satisfied on 2 September 2011

Persons entitled

  • Anglo Irish Property Lending Limited

Short particulars

F/H 67 farringdon road london t/no ngl 376768 together by…

Charge over deposit account

Created
14 June 2007
Delivered
16 June 2007
Status
Satisfied on 2 September 2011

Persons entitled

  • Anglo Irish Property Lending Limited

Short particulars

By way of first fixed charge the deposit being £40,000. see…