OFFICE ZONE LIMITED: Mortgages

Overview

Company Name	OFFICE ZONE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02848787
Jurisdiction	England/Wales
Date of Creation	Aug 27, 1993
Date of Cessation	Dec 12, 2023

Does OFFICE ZONE 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)
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)
Fixed and floating charge	Created On Apr 17, 2003 Delivered On Apr 23, 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 PLC
	Transactions Apr 23, 2003Registration of a charge (395) Jul 31, 2007Statement of satisfaction of a charge in full or part (403a)
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)
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)
Deed of assignment of life policies	Created On Sep 01, 1997 Delivered On Sep 11, 1997	Satisfied	Amount secured All monies due or to become due from any group company as defined therein to the chargee on any account whatsoever
	Short particulars The policies and all monies including bonuses accrued re : the life policy no. 3522175, life assured hugh sear, sum assured £500,000, cover life, insurer scottish equitable.
	Persons Entitled The Governor and Company of the Bank of Scotlandand Its Successors and Assigns
	Transactions Sep 11, 1997Registration of a charge (395) Apr 05, 2003Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Mar 21, 1995 Delivered On Mar 31, 1995	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 Mar 31, 1995Registration of a charge (395) Sep 04, 1997Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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