OKA DIRECT LIMITED

Company number 03722366

Filter charges

Filter charges
24 charges registered
6 outstanding, 17 satisfied, 1 part satisfied

Charge code 0372 2366 0024

Satisfy charge 0372 2366 0024 on the Companies House WebFiling service

Created
6 July 2020
Delivered
7 July 2020
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0372 2366 0023

Satisfy charge 0372 2366 0023 on the Companies House WebFiling service

Created
24 June 2020
Delivered
25 June 2020
Status
Outstanding

Persons entitled

  • Global Industrial Holding S.À R.L. as Security Agent

Brief description

Contains fixed charge.

Charge code 0372 2366 0022

Satisfy charge 0372 2366 0022 on the Companies House WebFiling service

Created
24 June 2020
Delivered
24 June 2020
Status
Outstanding

Persons entitled

  • Global Industrial Holding S.À R.L. (As Security Trustee)

Brief description

Contains fixed charge…

Debenture

Created
4 January 2012
Delivered
19 January 2012
Status
Satisfied on 3 June 2013

Persons entitled

  • Jake Astor

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
4 January 2012
Delivered
19 January 2012
Status
Satisfied on 17 June 2013

Persons entitled

  • Susan Jones

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
4 January 2012
Delivered
19 January 2012
Status
Satisfied on 3 June 2013

Persons entitled

  • Lucinda Waterhouse

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
5 April 2011
Delivered
9 April 2011
Status
Satisfied on 3 June 2013

Persons entitled

  • Cliveden Administration Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
5 April 2011
Delivered
9 April 2011
Status
Satisfied on 3 June 2013

Persons entitled

  • Jake Astor

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
5 April 2011
Delivered
9 April 2011
Status
Satisfied on 3 June 2013

Persons entitled

  • Lucinda Waterhouse

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
5 April 2011
Delivered
9 April 2011
Status
Satisfied on 3 June 2013

Persons entitled

  • Susan Jones

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
25 March 2010
Delivered
15 April 2010
Status
Partially satisfied

Persons entitled

  • Pond Properties Limited

Short particulars

The account containing the deposit of £484,687.50, see…

Rent security deposit deed

Satisfy charge Rent security deposit deed on the Companies House WebFiling service

Created
22 October 2009
Delivered
30 October 2009
Status
Outstanding

Persons entitled

  • Mepc Milton Park No 1 Limited

Short particulars

Monies payable pursuant to the terms of the rent security…

Rent deposit deed

Created
20 March 2009
Delivered
2 April 2009
Status
Satisfied on 31 January 2017

Persons entitled

  • William Ewart Rice,Daryl Maureen Fox Drift Nichola Elizabeth Skeoch Trustees of the W.E.Rice Accumulation and Maintenance Trust

Short particulars

All monies standing to the credit of a deposit see image…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
30 September 2008
Delivered
8 October 2008
Status
Outstanding

Persons entitled

  • J W Blanchard (Properties) Limited

Short particulars

The deposit balance being the initial sum of £7,338.20 see…

Rent security deposit deed

Created
3 April 2008
Delivered
5 April 2008
Status
Satisfied on 31 January 2017

Persons entitled

  • Mepc Milton Park Limited

Short particulars

The moneys held in a deposit account see image for full…

Rent security deposit deed

Created
30 January 2008
Delivered
6 February 2008
Status
Satisfied on 31 January 2017

Persons entitled

  • Mepc Milton Park Limited

Short particulars

Moneys held in a deposit account pursuant to the terms…

Rent security deposit deed

Created
30 January 2008
Delivered
6 February 2008
Status
Satisfied on 15 February 2017

Persons entitled

  • Mepc Milton Park Limited

Short particulars

Moneys held in a deposit account pursuant to the terms…

Rent security deposit deed

Created
30 January 2008
Delivered
6 February 2008
Status
Satisfied on 9 February 2017

Persons entitled

  • Mepc Milton Park Limited

Short particulars

Moneys held in a deposit account pursuant to the terms…

Rent deposit deed

Created
16 June 2006
Delivered
27 June 2006
Status
Satisfied on 15 February 2017

Persons entitled

  • Deka Immobilien Investment Gmbh

Short particulars

Deposit account. See the mortgage charge document for full…

Deed of deposit

Created
28 July 2005
Delivered
10 August 2005
Status
Satisfied on 31 January 2017

Persons entitled

  • Jospeh Webb

Short particulars

Its interest in the deposit account and all money from time…

Rent deposit deed

Created
5 August 2003
Delivered
7 August 2003
Status
Satisfied on 31 January 2017

Persons entitled

  • W E Rice Esq and N Acomb Esq as Trustees of the W E Rice Accumulation and Maintenance Trust

Short particulars

All monies standing to the credit of the deposit account in…

Rent deposit deed

Created
17 June 2003
Delivered
24 June 2003
Status
Satisfied on 16 October 2008

Persons entitled

  • J W Blanchard Limited

Short particulars

The deposit balance. See the mortgage charge document for…

Deed of rent deposit

Created
22 June 2000
Delivered
28 June 2000
Status
Satisfied on 23 July 2007

Persons entitled

  • Hobart Land Limited

Short particulars

The deposit sum is £7,500.

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
25 January 2000
Delivered
1 February 2000
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…