OFFICE TEAM LOGISTICS LIMITED: Mortgages

Overview

Company Name	OFFICE TEAM LOGISTICS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00574598
Jurisdiction	England/Wales
Date of Creation	Nov 22, 1956
Date of Cessation	Dec 12, 2023

Does OFFICE TEAM LOGISTICS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 23, 2018 Delivered On Nov 29, 2018	Outstanding
	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 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 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)
Accession deed	Created On Dec 17, 2008 Delivered On Dec 19, 2008	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 Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC (Security Trustee)
	Transactions Dec 19, 2008Registration 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)
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. See the mortgage charge document for full details.
	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)
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)
Mortgage deed	Created On Nov 26, 1988 Delivered On Dec 14, 1984	Satisfied	Amount secured £29,600 and all monies due or to become due from the company to the chargee
	Short particulars F/H 3 the boulevard balham high road london title nos sgl 24069 sgl 304952.
	Persons Entitled Halifax Building Society
	Transactions Dec 14, 1984Registration of a charge
Mortgage debenture	Created On Jan 05, 1988 Delivered On Jan 12, 1988	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 over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 12, 1988Registration of a charge Jan 27, 1998Statement of satisfaction of a charge in full or part (403a)
Standard security presented for registration in scotland on 4/10/85	Created On Sep 13, 1985 Delivered On Oct 15, 1985	Satisfied	Amount secured £18,750 and all other moneys due or to become due from the company to the chargee.
	Short particulars All & whole that dwellinghouse known as no 3 with courtyard attached in the development by holm farm homes limited being the southwestmost of 3 dwelling houses, formed or to be formed from part of northmost part of the range of buildings k/a mount melville steading mount melville, holmsfarm saint andrews, fife.
	Persons Entitled Standard Property Investment P.L.C.
	Transactions Oct 15, 1985Registration of a charge May 09, 1992Statement of satisfaction of a charge in full or part (403a)
Standard security registered at sasines on 16/7/85	Created On Jul 10, 1985 Delivered On Jul 18, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Dwelling house k/a number three with courtyard attached in the development by holm farm homes limited at mount melville, st. Andrews, fife being the southwestmost of 3 dwelling houses formed or to be formed from part of the northmostpart of a range of buildings k/a mount melville steading mount melville holm farm, st. Andrews for details see doc M82.
	Persons Entitled Abbey National Building Society.
	Transactions Jul 18, 1985Registration of a charge May 09, 1992Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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