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OCTIUM LIMITED
Mortgages

OCTIUM LIMITED: Mortgages

    • Overview

    Company NameOCTIUM LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05201852
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does OCTIUM LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jan 10, 2014
    Delivered On Jan 14, 2014
    		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
    • Highbridge Principal Strategies, Llc
    Transactions
    • Jan 14, 2014Registration of a charge (MR01)
    • Nov 05, 2015Satisfaction of a charge (MR04)
    Deed of accession
    Created On Aug 17, 2012
    Delivered On Sep 03, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from any obligor to any secured party 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
    • Beechbrook Mezzanine I Gp Limited (The "Security Agent")
    Transactions
    • Sep 03, 2012Registration of a charge (MG01)
    • Dec 13, 2013Satisfaction of a charge (MR04)
    Security agreement
    Created On Aug 17, 2012
    Delivered On Aug 31, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from the obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Freehold or leasehold property first fixed charge in any freehold or leasehold property all rights under licence or other agreement or document see image for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 31, 2012Registration of a charge (MG01)
    • Dec 13, 2013Satisfaction of a charge (MR04)

    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.
    • license: CC0