OLIVER BONAS LIMITED

Company number 03799350

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0379 9350 0006

• Created: 30 December 2019
• Delivered: 2 January 2020
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0379 9350 0005

• Created: 19 November 2018
• Delivered: 23 November 2018
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 13 May 2011
• Delivered: 19 May 2011
• Status: Satisfied on 9 May 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 June 2005
• Delivered: 14 June 2005
• Status: Satisfied on 14 September 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of deposit supplemental to a lease dated 16TH september 1997 (as defined) relating to unit 304 and storage area to the rear of unit 113 centre court wimbledon,london SW17

• Created: 21 June 2001
• Delivered: 27 June 2001
• Status: Satisfied on 9 May 2019

Persons entitled

• The Standard Life Assurance Company

Short particulars

All interest from time to time standing to the credit of an…

Debenture

• Created: 11 April 2001
• Delivered: 25 April 2001
• Status: Satisfied on 8 September 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…