OCTAGON GROUP LIMITED
| Status | ACTIVE |
| Company No. | 04230802 |
| Category | Private Limited Company |
| Incorporated | 07 Jun 2001 |
| Age | 22 years, 11 months, 22 days |
| Jurisdiction | England Wales |
SUMMARY
OCTAGON GROUP LIMITED is an active private limited company with number 04230802. It was incorporated 22 years, 11 months, 22 days ago, on 07 June 2001. The company address is Weir House Weir House, East Molesey, KT8 9AY.
Company Charges
A registered charge
Created on 14 Aug 2020
Delivered on 18 Aug 2020
Status fully-satisfied
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
Please refer to the charge instrument for more information.
Transactions
A registered charge
Created on 14 Aug 2020
Delivered on 18 Aug 2020
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Transactions
A registered charge
Created on 14 Aug 2020
Delivered on 17 Aug 2020
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Transactions
Confirmatory security agreement
Created on 10 Mar 2010
Delivered on 23 Mar 2010
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC (Security Trustee)
Amount Secured
All monies due or to become due from any group company to the lenders 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.
Transactions
A security agreement
Created on 10 Mar 2010
Delivered on 16 Mar 2010
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC (The Security Trustee)
Amount Secured
All monies due or to become due from each obligor to any security beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land adjoining bentley lodge osmunda bank dormans park east grimstead t/no:SY592382 and SY766394. F/h sandiacre 189 ashley park avenue walton on thames surrey t/no:SY36273. F/h fallow corner dragon lane weybridge surrey t/no:SY150059 f/h and l/h property all buildings fixtures fittings and fixed plant and machinery all shares insurances any agreement intellectual property goodwill uncalled capital floating charge all its assets see image for full details.
Transactions
Composite guarantee and debenture
Created on 23 Jul 2001
Delivered on 08 Aug 2001
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All indebtedness liabilities and obligations due or to become due from any group company (as defined) to the chargee (the security trustee) on any account whatsoever
Short Particulars
.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
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