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OAT 2012 LIMITED

Company number 07932991

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3 charges registered
2 outstanding, 1 satisfied, 0 part satisfied

Charge code 0793 2991 0003

Satisfy charge 0793 2991 0003 on the Companies House WebFiling service

Created
16 June 2021
Delivered
17 June 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains floating charge…

An omnibus guarantee and set-off agreement

Created
14 March 2012
Delivered
16 March 2012
Status
Satisfied on 25 November 2021

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
14 March 2012
Delivered
16 March 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…