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OCADO RETAIL LIMITED

Company number 03875000

Filter charges

Filter charges
32 charges registered
0 outstanding, 32 satisfied, 0 part satisfied

Charge code 0387 5000 0032

Created
17 May 2019
Delivered
21 May 2019
Status
Satisfied on 20 December 2020

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee
  • For the Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

A security agreement

Created
30 November 2012
Delivered
4 December 2012
Status
Satisfied on 2 August 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

All of its present and future benefit, right, title and…

Security agreement

Created
19 November 2012
Delivered
23 November 2012
Status
Satisfied on 2 August 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

First legal mortgage all the shares and all related rights…

Legal charge

Created
14 June 2012
Delivered
16 June 2012
Status
Satisfied on 16 January 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H rono house, avonmouth way, avonmouth, bristol t/no…

Legal charge

Created
18 May 2012
Delivered
25 May 2012
Status
Satisfied on 16 January 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a unit 8 whitehorse business park ware road…

Deed

Created
6 October 2010
Delivered
8 October 2010
Status
Satisfied on 2 August 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first fixed charge all rights, the right title…

A deed of charge

Created
5 July 2010
Delivered
7 July 2010
Status
Satisfied on 2 August 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first fixed charge all the security assets…

Charge over intellectual property

Created
26 May 2010
Delivered
10 June 2010
Status
Satisfied on 12 October 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of a first fixed charge all rights being the…

Legal charge

Created
2 March 2010
Delivered
10 March 2010
Status
Satisfied on 25 June 2015

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

F/H land and buildings k/a zone a plots 2 and 3 littlebrook…

Legal charge

Created
17 February 2010
Delivered
18 February 2010
Status
Satisfied on 16 January 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property at plots 2 & 3, zone a, littlebrook business…

Mortgage

Created
31 March 2009
Delivered
2 April 2009
Status
Satisfied on 2 July 2014

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

Assets description 2 aisles cranes complete psb cranes id…

Mortgage

Created
31 March 2009
Delivered
2 April 2009
Status
Satisfied on 5 August 2014

Persons entitled

  • Barclays Bank PLC C/O Barclays Mercantile Business Finance Limited

Short particulars

Assets description 2 aisle cranes complete with psb crane…

Legal charge

Created
21 January 2009
Delivered
22 January 2009
Status
Satisfied on 25 June 2015

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

The freehold land and buildings known as unit j springwell…

Legal charge

Created
30 December 2008
Delivered
6 January 2009
Status
Satisfied on 16 January 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H springwell 27 dark lane birstal batley t/no:WYK882745.

Assignment and charge of copyright and design right

Created
11 September 2008
Delivered
23 September 2008
Status
Satisfied on 25 June 2014

Persons entitled

  • Barclays Mercantile Business Finance Limited and Barclays Bank PLC

Short particulars

All copyrights and rights in the nature of copyright…

Mortgage of trade marks tradenames and charge over domain names

Created
11 September 2008
Delivered
20 September 2008
Status
Satisfied on 25 June 2014

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

All trademarks, all the unregistered trade marks, all the…

Mortgage of trade marks tradenames and charge over domain names

Created
11 September 2008
Delivered
20 September 2008
Status
Satisfied on 25 June 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

All trademarks, all the unregistered trade marks, all the…

Fixed charge

Created
11 September 2008
Delivered
20 September 2008
Status
Satisfied on 16 January 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

All right title and interest in or arising out of…

Legal charge

Created
11 September 2008
Delivered
20 September 2008
Status
Satisfied on 25 June 2015

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

F/H land and buildings on the north west side of crondal…

Mortgage

Created
11 September 2008
Delivered
20 September 2008
Status
Satisfied on 16 January 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

The items together with all accessories and component parts…

Mortgage

Created
11 September 2008
Delivered
20 September 2008
Status
Satisfied on 25 June 2015

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

The items together with all accessories and component parts…

Fixed charge

Created
31 May 2007
Delivered
9 June 2007
Status
Satisfied on 30 September 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

All right title and interest in or arising out of the…

Mortgage

Created
31 May 2007
Delivered
9 June 2007
Status
Satisfied on 16 January 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

B1 mechanical fire fighting installations B2 mechanical…

Mortgage of trade marks tradenames and charge over domain names

Created
31 May 2007
Delivered
12 June 2007
Status
Satisfied on 30 September 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

All the trade marks and trade mark applications for details…

Legal charge

Created
30 November 2006
Delivered
1 December 2006
Status
Satisfied on 16 January 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

The f/h property k/a 5 cronal road, exhall, coventry t/no…