OTEAC LIMITED

Company number SC089639

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code SC08 9639 0011

• Created: 23 May 2023
• Delivered: 30 May 2023
• Status: Outstanding

Persons entitled

• Igf Business Credit Limited

Brief description

Contains floating charge…

Charge code SC08 9639 0010

• Created: 5 June 2018
• Delivered: 11 June 2018
• Status: Satisfied on 24 May 2023

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code SC08 9639 0009

• Created: 13 January 2017
• Delivered: 19 January 2017
• Status: Satisfied on 24 May 2023

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Contains fixed charge…

Charge code SC08 9639 0008

• Created: 21 May 2015
• Delivered: 27 May 2015
• Status: Satisfied on 24 May 2023

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

N/A…

Charge code SC08 9639 0007

• Created: 21 May 2015
• Delivered: 27 May 2015
• Status: Satisfied on 24 May 2023

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

N/A…

Charge code SC08 9639 0006

• Created: 21 May 2015
• Delivered: 26 May 2015
• Status: Satisfied on 24 May 2023

Persons entitled

• Lonsdale Capital Partners LLP

Brief description

Contains floating charge…

Charge code SC08 9639 0005

• Created: 31 March 2014
• Delivered: 17 April 2014
• Status: Satisfied on 28 May 2015

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code SC08 9639 0004

• Created: 23 October 2013
• Delivered: 6 November 2013
• Status: Satisfied on 24 May 2023

Persons entitled

• Lonsdale Capital Partners LLP

Brief description

Notification of addition to or amendment of charge…

Charge code SC08 9639 0003

• Created: 23 October 2013
• Delivered: 24 October 2013
• Status: Satisfied on 24 May 2023

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Floating charge

• Created: 5 April 2005
• Delivered: 14 April 2005
• Status: Satisfied on 24 October 2013

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 28 June 1985
• Delivered: 8 July 1985
• Status: Satisfied on 6 November 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…