OTR BERNERS STREET LIMITED LIABILITY PARTNERSHIP

Company number OC367242

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Charge code OC36 7242 0005

• Created: 11 June 2014
• Delivered: 19 June 2014
• Status: Satisfied on 6 March 2020

Persons entitled

• Gatehouse Bank PLC

Brief description

The bank account of otr berners street limited liability…

Charge code OC36 7242 0004

• Created: 11 June 2014
• Delivered: 13 June 2014
• Status: Satisfied on 6 March 2020

Persons entitled

• Gatehouse Bank PLC (Company Number 06260053)

Brief description

Debenture taking fixed and floating charges over all the…

Debenture

• Created: 23 November 2011
• Delivered: 2 December 2011
• Status: Satisfied on 6 March 2020

Persons entitled

• Investec Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of rental income

• Created: 23 November 2011
• Delivered: 2 December 2011
• Status: Satisfied on 6 March 2020

Persons entitled

• Investec Bank PLC

Short particulars

All right title benefit and interest in and to the rental…

Legal charge

• Created: 23 November 2011
• Delivered: 2 December 2011
• Status: Satisfied on 6 March 2020

Persons entitled

• Investec Bank PLC

Short particulars

F/H land k/a 5 and 5A berners street, london t/no LN82302…