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OFFICE RETAIL MIDCO 2 LIMITED
Mortgages

OFFICE RETAIL MIDCO 2 LIMITED: Mortgages

    • Overview

    Company NameOFFICE RETAIL MIDCO 2 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07429954
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does OFFICE RETAIL MIDCO 2 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Aug 14, 2020
    Delivered On Sep 02, 2020
    		Outstanding
    Brief description
    The trade mark for office shoes, registered number 2179202 with class 25 and the remaining trade marks listed in schedule 9 to the instrument.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Truworths UK Holdco 2 Limited
    Transactions
    • Sep 02, 2020Registration of a charge (MR01)
    A registered charge
    Created On Dec 04, 2015
    Delivered On Dec 08, 2015
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Dec 08, 2015Registration of a charge (MR01)
    A registered charge
    Created On Jun 23, 2014
    Delivered On Jun 26, 2014
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Ing Bank N.V., London Branch
    Transactions
    • Jun 26, 2014Registration of a charge (MR01)
    • Dec 08, 2015Satisfaction of a charge (MR04)
    Group debenture
    Created On Dec 15, 2010
    Delivered On Dec 21, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to the security agent and/or the other secured parties (or any of them) 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
    • Lloyds Tsb Bank PLC (The "Security Agent")
    Transactions
    • Dec 21, 2010Registration of a charge (MG01)
    • Jun 26, 2014Satisfaction 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