OCTROI GROUP LIMITED

Company number 01226718

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Debenture

• Created: 10 March 2000
• Delivered: 30 March 2000
• Status: Satisfied on 10 May 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Charge over cash deposit

• Created: 31 December 1996
• Delivered: 8 January 1997
• Status: Satisfied on 18 November 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All rights,title,interest and benefit of cash deposit. See…

Charge over shares

• Created: 24 July 1996
• Delivered: 1 August 1996
• Status: Satisfied on 18 January 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Hereby charges by way of equitable charge the mortgaged…

Charge over shares

• Created: 30 November 1995
• Delivered: 13 December 1995
• Status: Satisfied on 18 November 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of fixed equitable charge the mortgaged securities…

Debenture

• Created: 29 March 1993
• Delivered: 8 April 1993
• Status: Satisfied on 18 January 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Various properties as specified in form 395. fixed and…

A credit agreement entitled "prompt credit application"

• Created: 25 January 1993
• Delivered: 30 January 1993
• Status: Satisfied on 20 December 1993

Persons entitled

• Close Brothers Limited

Short particulars

All its right,title and interest in and to all sums payable…

Prompt credit application

• Created: 30 June 1992
• Delivered: 3 July 1992
• Status: Satisfied on 20 December 1993

Persons entitled

• Close Brothers Limited

Short particulars

All right title & interest in & to all sums…

Prompt credit application

• Created: 20 December 1991
• Delivered: 4 January 1992
• Status: Satisfied on 4 June 1993

Persons entitled

• Close Brothers LTD

Short particulars

All right title & interest in and to all sums…

Supplemental charge

• Created: 23 May 1991
• Delivered: 6 June 1991
• Status: Satisfied on 7 April 1993

Persons entitled

• Midland Bank PLC

Short particulars

Specific charge over all stocks shares dividends potents…

Composite guarantee & debenture

• Created: 7 January 1991
• Delivered: 21 January 1991
• Status: Satisfied on 7 April 1993

Persons entitled

• West Deutsche Landesbank Girozentrale

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 7 January 1991
• Delivered: 11 January 1991
• Status: Satisfied on 7 April 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Debenture

• Created: 7 January 1991
• Delivered: 11 January 1991
• Status: Satisfied on 7 April 1993

Persons entitled

• Midland Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Legal charge

• Created: 13 August 1987
• Delivered: 18 August 1987
• Status: Satisfied on 23 August 1988

Persons entitled

• The Royal Bank of Scotland PLC.

Short particulars

Office premises at oceanic house, 89 high street, alton…

Charge

• Created: 10 July 1987
• Delivered: 23 July 1987
• Status: Satisfied on 10 November 1989

Persons entitled

• The Royal Bank of Scotland PLC.

Short particulars

All book & other debts due owing and incurred to the…

Mortgage debenture

• Created: 18 April 1984
• Delivered: 4 May 1984
• Status: Satisfied on 21 July 1988

Persons entitled

• The Royal Bank of Scotland PLC.

Short particulars

Floating charge company's undertaking and all other…

Debenture

• Created: 10 July 1978
• Delivered: 14 July 1978
• Status: Satisfied on 21 July 1988

Persons entitled

• Royal Bank of Scotland LTD

Short particulars

Fixed & floating charge over the f/h ivy house high street…