OT OFFICE SUPPLIES LIMITED: Mortgages

Overview

Company Name	OT OFFICE SUPPLIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00065882
Jurisdiction	England/Wales
Date of Creation	May 09, 1900
Date of Cessation	Dec 12, 2023

Does OT OFFICE SUPPLIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 23, 2018 Delivered On Nov 29, 2018	Outstanding
	Brief description Guild HOUSE6, the courtyard reddicap tgrading estate broomie close sutton coldfield west midlands t/nos WM542345 and WM542346. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled BECAP12 Gp Limited as General Partner of BECAP12 Gp LP as General Partner of BECAP12 Fund LP
	Transactions Nov 29, 2018Registration of a charge (MR01)
A registered charge	Created On Jul 17, 2015 Delivered On Jul 20, 2015	Outstanding
	Brief description The chargor with full title guarantee as a continuing security for the payment and discharge of the secured obligations hereby charges to lloyds by way of legal mortgage the property known as the leasehold land adjoining guild house, 6 the courtyard, reddicap trading estate, broomie close, sutton coldfield, B75 7BU registered at the land registry with title number WM542345 and the freehold property being guild house, 6 the courtyard, reddicap trading estate, broomie close, sutton coldfield, B75 7BU registered at the land registry with title number WM542346 (the "property") (and the proceeds of sale of the property) and all buildings and fixtures (including trade fixtures) from time to time in and on the property and the benefit of all rights, easements and privileges appurtenant to or benefiting the property.. All defined terms are as defined in the legal charge. Contains Negative Pledge: Yes
	Persons Entitled Lloyds Bank PLC as Receivables Purchaser, Inventory Lender and Property Lender and Lloyds Bank Commercial Finance Limited as Agent (Together "Lloyds")
	Transactions Jul 20, 2015Registration of a charge (MR01)
A registered charge	Created On Jul 17, 2015 Delivered On Jul 20, 2015	Outstanding
	Brief description Not applicable. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC as Receivables Purchaser, Inventory Lender and Property Lender and Lloyds Bank Commercial Finance Limited as Agent (Together "Lloyds")
	Transactions Jul 20, 2015Registration of a charge (MR01)
A registered charge	Created On Aug 14, 2014 Delivered On Aug 18, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Becap 12 Gp Limited Acting in Its Capaciy as General Partner of BECAP12 Gp LP, Acting in Its Capacity as General Partner of BECAP12 Fund LP
	Transactions Aug 18, 2014Registration of a charge (MR01) Jul 28, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Jul 24, 2014 Delivered On Aug 08, 2014	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled BECAP12 Gp Limited
	Transactions Aug 08, 2014Registration of a charge (MR01)
A registered charge	Created On Jul 24, 2014 Delivered On Aug 08, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled BECAP12 Gp Limited
	Transactions Aug 08, 2014Registration of a charge (MR01) Jul 28, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Jun 12, 2013 Delivered On Jun 22, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Rbs Invoice Finance Limited
	Transactions Jun 22, 2013Registration of a charge (MR01) Jan 24, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Jun 12, 2013 Delivered On Jun 20, 2013	Satisfied
	Brief description Guild house, 6 the courtyard, reddicap trading estate, broomie close, sutton coldfield t/no WM542346 (freehold); and land adjoining guild house, 6 the courtyard, reddicap trading estate, broomie close, sutton coldfield t/no WM542345 (leasehold). Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC (As Security Agent and Trustee for the Beneficiaries)
	Transactions Jun 20, 2013Registration of a charge (MR01) Aug 05, 2014Satisfaction of a charge (MR04)
Deed of accession	Created On Jun 20, 2007 Delivered On Jun 22, 2007	Satisfied	Amount secured All monies due or to become due from the companies or any of them to any secured party or their assignee or successor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The acceding company assigns, with full title guarantee by way of absolute legal assignment the contracts, intellectual property rights, plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Security Trustee
	Transactions Jun 22, 2007Registration of a charge (395) Aug 22, 2014Satisfaction of a charge (MR04)
Debenture	Created On Apr 03, 2003 Delivered On Apr 10, 2003	Satisfied	Amount secured All monies due or to become due from the company to national westminster bank PLC acting in its capacity as security agent for itself and those other lenders under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled National Westminster Bank PLC as Security Agent
	Transactions Apr 10, 2003Registration of a charge (395) Jul 31, 2007Statement of satisfaction of a charge in full or part (403a)
Assignment of life policy	Created On Apr 03, 2003 Delivered On Apr 16, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The life policy with the policy number RNF00024729A taken out by the company with royal & sun alliance over the life of jeffrey whiteway.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 16, 2003Registration of a charge (395) Apr 16, 2004Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Apr 03, 2003 Delivered On Apr 10, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled The Royal Bank of Scotland Commercial Services Limited
	Transactions Apr 10, 2003Registration of a charge (395) Jan 24, 2018Satisfaction of a charge (MR04)
Guarantee and debenture of even date made between oyezstraker group limited and certain of its subsidiaries (as charging companies) (as defined)	Created On Apr 30, 2001 Delivered On May 15, 2001	Satisfied	Amount secured All money and liabilities at the time by the security agent due , owing or incurred to each beneficiary by (a) the charging company under or pursuant to the senior finance documents; or (b) by each other company (except for sums owed by such company in its capacity as a guarantor for the charging company) under or pursuant to the senior finance documents (all terms defined)
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 15, 2001Registration of a charge (395) Apr 05, 2003Statement of satisfaction of a charge in full or part (403a)
Supplemental legal charge	Created On Mar 16, 1999 Delivered On Apr 06, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a guarantee and debenture dated 1ST september 1997 (as defined)
	Short particulars L/Hold property - 771 buckingham ave,slough.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 06, 1999Registration of a charge (395) Apr 05, 2003Statement of satisfaction of a charge in full or part (403a)
Supplemental legal charge	Created On Mar 16, 1999 Delivered On Mar 25, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a guarantee and debenture dated 1ST september 1997
	Short particulars L/Hold property known as 137 high st,eton.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 25, 1999Registration of a charge (395) Apr 05, 2003Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Sep 01, 1997 Delivered On Sep 11, 1997	Satisfied	Amount secured All monies due or to become due from the company or by any other group company as defined therein to the chargee on any account whatsoever
	Short particulars .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotlandas Security Trustee for Itself and Bank of Scotland Treasury Services PLC
	Transactions Sep 11, 1997Registration of a charge (395) Apr 05, 2003Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Apr 11, 1989 Delivered On Apr 19, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a ground floor suite 1 ward street guildford surrey. And/or the proceeds of the sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 19, 1989Registration of a charge Sep 04, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 28, 1984 Delivered On Oct 08, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge on all f/h & l/h property and/or the proceeds of sale thereof fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts please see doc m/53.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 08, 1984Registration of a charge Jan 27, 1998Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On May 08, 1984 Delivered On May 21, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H 17A and part of 19 artillery row westminster london SW1 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions May 21, 1984Registration of a charge Mar 08, 1999Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On May 08, 1984 Delivered On May 21, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H 15 artillery row westminster london SW1 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions May 21, 1984Registration of a charge Mar 08, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 22, 1980 Delivered On Jan 06, 1981	Satisfied	Amount secured £35,000 and all other monies due or to become due
	Short particulars L/H premises being, 17A and part 19, artillery row, victoria, london SW1.
	Persons Entitled Tollit & Harvey Limited
	Transactions Jan 06, 1981Registration of a charge
Supplemental agreement for deposit of six outstanding second debentures as further security	Created On Jul 22, 1914 Delivered On Jul 30, 1914	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Second charge on undertaking and all property,stock in trade machinery goods and other assets,present and future including uncalled capital.
	Persons Entitled Clydesdale Bank Limited
	Transactions Jul 30, 1914Registration of a charge Apr 06, 1995Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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