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OPTIMUS CAPITAL LLP
Mortgages

OPTIMUS CAPITAL LLP: Mortgages

    • Overview

    Company NameOPTIMUS CAPITAL LLP
    Company StatusDissolved
    Legal FormLimited liability partnership
    Company Number OC348019
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does OPTIMUS CAPITAL LLP have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 01, 2014
    Delivered On Jul 05, 2014
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Connaught Square Partners Limited
    Transactions
    • Jul 05, 2014Registration of a charge (LLMR01)
    • Apr 30, 2020Satisfaction of a charge (LLMR04)
    Debenture
    Created On Aug 31, 2012
    Delivered On Sep 12, 2012
    		Satisfied
    Amount secured
    £6,000,000 and all other monies due or to become due
    Short particulars
    Fixed and floating charge over all its undertaking and assets.. See image for full details.
    Persons Entitled
    • Dyht Fluid Capital 1 LTD
    Transactions
    • Sep 12, 2012Registration of a charge (LLMG01)
    • Jan 28, 2013Statement of satisfaction of a charge in full or part (LLMG02)
    Debenture
    Created On Jun 18, 2012
    Delivered On Jun 19, 2012
    		Satisfied
    Amount secured
    £4,000,000 due or to become due from the company to the chargee
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including uncalled capital,.
    Persons Entitled
    • Fluid Capital Japan Co. LTD, Branded Under the Name Optimus Capital
    Transactions
    • Jun 19, 2012Registration of a charge (LLMG01)
    • Feb 12, 2013Statement of satisfaction of a charge in full or part (LLMG02)
    Supplemental deed
    Created On Dec 24, 2011
    Delivered On Dec 24, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    £93,184 and all income and interest thereon and deriving therefrom.
    Persons Entitled
    • Howard De Walden Estates Limited
    Transactions
    • Dec 24, 2011Registration of a charge (LLMG01)
    • Jul 07, 2017Satisfaction of a charge (LLMR04)

    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