OAKLEY CAPITAL LIMITED

3 Cadogan Gate 3 Cadogan Gate, London, SW1X 0AS
StatusACTIVE
Company No.04091922
CategoryPrivate Limited Company
Incorporated12 Oct 2000
Age23 years, 7 months, 9 days
JurisdictionEngland Wales

SUMMARY

OAKLEY CAPITAL LIMITED is an active private limited company with number 04091922. It was incorporated 23 years, 7 months, 9 days ago, on 12 October 2000. The company address is 3 Cadogan Gate 3 Cadogan Gate, London, SW1X 0AS.



Company Charges

A registered charge

Created on 05 Apr 2022

Delivered on 11 Apr 2022

Status outstanding


Persons Entitled

Investec Bank PLC

Transactions

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A registered charge

Created on 05 Apr 2022

Delivered on 11 Apr 2022

Status outstanding


Persons Entitled

Investec Bank PLC

Transactions

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A registered charge

Created on 09 Oct 2018

Delivered on 15 Oct 2018

Status outstanding


Persons Entitled

Bank of Scotland PLC

Transactions

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Rent deposit deed

Created on 17 Dec 2008

Delivered on 03 Jan 2009

Status outstanding


Persons Entitled

Goldentree Asset Management UK Service Co.Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed charge all the tenant's interest in the deposit account and in the deposit balance see image for full details.

Transactions

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Debenture

Created on 16 Oct 2008

Delivered on 21 Oct 2008

Status fully-satisfied


Persons Entitled

Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

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.

Transactions

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Rent deposit deed

Created on 10 Jun 2008

Delivered on 16 Sep 2008

Status fully-satisfied


Persons Entitled

Ryder Street Properties Limited

Amount Secured

£308,438.00 due or to become due from the company to the chargee

Short Particulars

£308,438.00 being money deposited in an interest earning deposit account. See image for full details.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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