OLMAR INVESTMENTS LIMITED

Company number 00578980

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Legal assignment

• Created: 2 December 2011
• Delivered: 6 December 2011
• Status: Satisfied on 24 June 2024

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

• Created: 28 September 2011
• Delivered: 1 October 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 9 September 2011
• Delivered: 13 September 2011
• Status: Satisfied on 24 June 2024

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 9 September 2011
• Delivered: 13 September 2011
• Status: Satisfied on 24 June 2024

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

All assets debenture

• Created: 25 January 2007
• Delivered: 30 January 2007
• Status: Satisfied on 30 April 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 February 2006
• Delivered: 9 March 2006
• Status: Satisfied on 21 October 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Unit 3 regent park booth drive park farm industrial estate…

Legal charge

• Created: 30 September 2005
• Delivered: 19 October 2005
• Status: Satisfied on 7 October 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Olmar court, 3 regents park booth drive park farm…

Debenture

• Created: 3 March 2005
• Delivered: 9 March 2005
• Status: Satisfied on 7 October 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 April 2003
• Delivered: 8 May 2003
• Status: Satisfied on 19 September 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 28 January 1998
• Delivered: 30 January 1998
• Status: Satisfied on 19 September 2005

Persons entitled

• Royscot Trust PLC Royscot Leasing Limited Royscot Industrial Leasing Limited Royscot Commercialleasing Limited and Royscot Spa Leasing Limited

Short particulars

Property including 1989 wicox triaxle tanker registration…

Fixed charge on book debts and other debts

• Created: 13 October 1997
• Delivered: 18 October 1997
• Status: Satisfied on 19 September 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed charge over all book and other debts of the company…