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POST OFFICE LIMITED

Company number 02154540

Filter charges

Filter charges
7 charges registered
7 outstanding, 0 satisfied, 0 part satisfied

Charge code 0215 4540 0008

Satisfy charge 0215 4540 0008 on the Companies House WebFiling service

Created
18 March 2021
Delivered
19 March 2021
Status
Outstanding

Persons entitled

  • Secretary of State for Business, Energy and Industrial Strategy

Brief description

Not applicable…

Charge code 0215 4540 0007

Satisfy charge 0215 4540 0007 on the Companies House WebFiling service

Created
19 December 2016
Delivered
20 December 2016
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

Contains floating charge…

Deed of amendment to security agreement

Satisfy charge Deed of amendment to security agreement on the Companies House WebFiling service

Created
27 July 2011
Delivered
2 August 2011
Status
Outstanding

Persons entitled

  • Santander UK PLC

Short particulars

By way of first floating charge all of its present and…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
20 March 2007
Delivered
4 April 2007
Status
Outstanding

Persons entitled

  • Alliance & Leicester PLC

Short particulars

The security assets. See the mortgage charge document for…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
13 September 2005
Delivered
19 September 2005
Status
Outstanding

Persons entitled

  • O&H (Chelsea) Nominee Limited and O&H (Chelsea) (No.2) Limited

Short particulars

£52,875 including any interest earned thereon.

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 October 2003
Delivered
24 October 2003
Status
Outstanding

Persons entitled

  • Secretary of State for Trade and Industry

Short particulars

By way of first floating charge all of its rights to and…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
19 July 2002
Delivered
20 July 2002
Status
Outstanding

Persons entitled

  • St James Property (Curzon Street) Limited

Short particulars

The tenant charges its interest in the deposit account and…