OFFICETEAM 2 GROUP LIMITED: Mortgages

Overview

Company Name	OFFICETEAM 2 GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03185023
Jurisdiction	England/Wales
Date of Creation	Apr 04, 1996
Date of Cessation	Dec 12, 2023

Does OFFICETEAM 2 GROUP 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) Apr 09, 2019Part of the property or undertaking has been released from the charge (MR05)
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) Apr 09, 2019Part of the property or undertaking has been released from the charge (MR05)
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) Apr 09, 2019Part of the property or undertaking has been released from the charge (MR05)
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 in Its Capacity as Security Trustee
	Transactions Jun 22, 2007Registration of a charge (395) Aug 22, 2014Satisfaction of a charge (MR04)
Assignment of life policy	Created On Aug 31, 2004 Delivered On Sep 01, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The policy being the life policy with the policy number LO197879452 taken out by the company with scottish equitable over the life of philippa anne maynard and all money that may become payable under the policy subject to re-assignment on redemption.. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC as Security Agent
	Transactions Sep 01, 2004Registration of a charge (395) Jul 31, 2007Statement of satisfaction of a charge in full or part (403a)
Assignment of life policy	Created On Aug 31, 2004 Delivered On Sep 01, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The policy being the life policy with the policy number 6014467EW taken out by the company with norwich union over the life of alexander james mccallum and all money that may become payable under the policy subject to re-assignment on redemption.. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC as Security Agent
	Transactions Sep 01, 2004Registration of a charge (395) Jul 31, 2007Statement of satisfaction of a charge in full or part (403a)
Assignment of life policy	Created On Jun 24, 2004 Delivered On Jun 29, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The policy being the life policy with the policy no LO198939942 taken out by the company with scottish equitable over the life of hugh sear.. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC as Security Agent
	Transactions Jun 29, 2004Registration of a charge (395) Jul 31, 2007Statement of satisfaction of a charge in full or part (403a)
Assignment of life policy	Created On Jan 07, 2004 Delivered On Jan 16, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The company covenants to discharge on demand from the bank the company's obligations and as a continuing security and with full title guarantee assigns to the bank the policy being the life policy number L0196639642 taken out by the company with scottish equitable over the life of philip lawson. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 16, 2004Registration of a charge (395) Jul 31, 2007Statement of satisfaction of a charge in full or part (403a)
Assignment of life policy	Created On Jan 07, 2004 Delivered On Jan 16, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The company covenants to discharge on demand from the bank the company's obligations and as a conitinuing security with full title guarantee assigns the policy being the life policy number L0199048042 taken out by the company with scottish equitable over the life of jeffrey whiteway, and all money that may become payable under the policy. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 16, 2004Registration of a charge (395) Jul 31, 2007Statement of satisfaction of a charge in full or part (403a)
Assignment of life policy	Created On Jan 07, 2004 Delivered On Jan 16, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Scottish equitable policy number L0191305042 (nicholas hodges) and all poney that may become payable under the policy.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 16, 2004Registration 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 RNF00092047A taken out by the company with royal & sun alliance over the life of andrew lennard.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 16, 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 4772465 taken out by the company with scottish equitable over the life of hugh sear.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 16, 2003Registration of a charge (395) Jul 15, 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 14, 2004Statement that part or whole of property from a floating charge has been released (403b) Jan 24, 2018Satisfaction 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 the chargee on any account whatsoever 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) Jan 14, 2004Statement that part or whole of property from a floating charge has been released (403b) Jul 31, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of assignment between the company and the bank of scotland (as "security agent and trustee")	Created On May 29, 2001 Delivered On Jun 07, 2001	Satisfied	Amount secured All monies and liabilities due or to become due from the company to each beneficiary under or pursuant to the senior finance documents
	Short particulars All right title and interest in and to the policies of life assurance being: policy number 4128643 on the life of hugh e sear; policy number RNF00092047A on the life of andrew dacre; policy number RNF00024729A on the life of jeffrey michael whiteway (for full details of further policies charged please refer to form 395). see the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 07, 2001Registration of a charge (395) Apr 05, 2003Statement 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)
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 - hawthorns business centre,smethwick,west midlands.
	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 (formerly known as slss (holdings) limited or 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)
A guarantee and debenture	Created On Jul 04, 1996 Delivered On Jul 05, 1996	Satisfied	Amount secured All monies due or to become due from the company and/or any other group company (as defined) including any other charging company (as defined in the facilities agreement) to the chargee (as security trustee for itself and the bank of scotland treasury services PLC) 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 the Company of the Bank of Scotland(As Security Trustee for Itself and the Bank Ofscotland Treasury Services PLC)
	Transactions Jul 05, 1996Registration of a charge (395) Apr 05, 2003Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Jun 05, 1996 Delivered On Jun 21, 1996	Satisfied	Amount secured All monies due or to become due from the company and/or from any other group company (as defined) including any other charging company (as defined in the facilities agreement) 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 Scotland, as Security Trustee for Itself and Bank Ofscotland Treasury Services PLC
	Transactions Jun 21, 1996Registration of a charge (395) Apr 05, 2003Statement 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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