OFFICE METRO LIMITED: Mortgages

Overview

Company Name	OFFICE METRO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03548821
Jurisdiction	England/Wales
Date of Creation	Apr 17, 1998
Date of Cessation	May 28, 2013

Does OFFICE METRO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge of deposit	Created On Jan 19, 2011 Delivered On Jan 26, 2011	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All amounts now and in the future credited to account number 84098309 with the bank.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 26, 2011Registration of a charge (MG01)
Commercial pledge agreement	Created On Aug 20, 2004 Delivered On Sep 03, 2004	Satisfied	Amount secured All monies due or to become due from regus corporation (the "borrower") to the agent and to the lenders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The pledgor acting jointly and severally with the co-pledgor, undertook to pay the agent and to the lenders the amount of the secured obligations on the respective date due thereof;. See the mortgage charge document for full details.
	Persons Entitled Bear Stearns Corporate Lending Inc (The Pledgee or the Agent)
	Transactions Sep 03, 2004Registration of a charge (395) Mar 12, 2008Statement of satisfaction of a charge in full or part (403a)
Charge of deposit	Created On Jul 08, 2002 Delivered On Jul 13, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits now and in the future credited to account designation no 65749952 and 09033009 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposit or account.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 13, 2002Registration of a charge (395) Mar 30, 2006Statement of satisfaction of a charge in full or part (403a)
Charge of deposit	Created On Jan 07, 2002 Delivered On Jan 14, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits now and in the future credited to account designations 65747526 and 0015687 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 14, 2002Registration of a charge (395) Mar 30, 2006Statement of satisfaction of a charge in full or part (403a)
Charge over credit balance	Created On Oct 09, 2001 Delivered On Oct 29, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under a guarantee facility agreement dated 26 september 2001
	Short particulars All sums from time to time standing to the credit of the customers deposit account open or to be opened in the banks books including any sub-account and redesignation of that account and any account substituted for it.
	Persons Entitled Deutsche Bank Ag London
	Transactions Oct 29, 2001Registration of a charge (395) Mar 30, 2006Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Oct 04, 2000 Delivered On Oct 25, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever in relation to a bond in favour of hewlett packard for £3,000,000
	Short particulars All the company's right title benefit and interest in and to the sum of £3,000,000 held by the bank on an account numbered 65731611 earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 25, 2000Registration of a charge (395) Jun 20, 2001Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Jun 16, 2000 Delivered On Jun 30, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever in relation to a standby letter of credit in favour of bank of tokyo mitsubishi limited for £1,156,050.60
	Short particulars The sum of £1,156,050.60 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 65723759 and earmarked or desinated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 30, 2000Registration of a charge (395) Jun 20, 2001Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Feb 24, 2000 Delivered On Mar 07, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever in relation to a standby letter of credit in favour of the bank of tokyo mitsubishi for 150,000,000 japenese yen
	Short particulars The sum of £846,548.90 and interest accrued now or to be held by the bank on account number 65723759.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 07, 2000Registration of a charge (395) Jun 20, 2001Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Nov 25, 1999 Delivered On Dec 08, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever in relation to a standby letter of credit dated 22 october 1998 for 1,921,180,000 japanese yen in favour of standard chartered bank
	Short particulars The sum of £10,309,928 and interest accrued now or to be held by the bank on an account numbreed 65706250.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 08, 1999Registration of a charge (395) Jun 20, 2001Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Sep 14, 1999 Delivered On Oct 04, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to a standby letter of credit in favour of standard chartered bank dated 22 october 1998 for 1,819,180,000 japanese yen
	Short particulars The sum of £9,709,928 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 65706250 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 04, 1999Registration of a charge (395) Jun 20, 2001Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Sep 02, 1999 Delivered On Sep 09, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to a standby letter of credit in favour of standard chartered bank for 1,469,180,000 japanese yen
	Short particulars The sum of £7,732,526 together with interst accrued now or to be held by national westminster bank PLC on an account numbered 65706250 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 09, 1999Registration of a charge (395) Jun 20, 2001Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Jul 22, 1999 Delivered On Jul 29, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever in relation to a standby letter of credit dated 22 october 1998 for 1,429,180,000 japanese yen in favour of standard chartered bank
	Short particulars £7,522,000 and interest accrued now or to be held by the bank on account number 65706250.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 29, 1999Registration of a charge (395) Jun 20, 2001Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Jun 03, 1999 Delivered On Jun 17, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever in relation to a standby letter of credit in favour of standard chartered bank for 1,381,680,000 japanese yen
	Short particulars The sum of £7,272,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 65706250 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 17, 1999Registration of a charge (395) Jun 20, 2001Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Jan 22, 1999 Delivered On Feb 01, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The sum of £5,472,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 65706250 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 01, 1999Registration of a charge (395) Jun 20, 2001Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Oct 22, 1998 Delivered On Nov 02, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee in relation to a standby letter of credit dated 22ND october 1998 in favour of standard chartered bank for £5,472,000.00
	Short particulars The sum of £4,104,000.00 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 65706250 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 02, 1998Registration of a charge (395) Jun 20, 2001Statement 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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