O I E SERVICES LIMITED

Company number 01418001

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0141 8001 0009

• Created: 7 May 2015
• Delivered: 11 May 2015
• Status: Satisfied on 17 August 2015

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Fixed and floating charge

• Created: 17 December 2004
• Delivered: 22 December 2004
• Status: Satisfied on 17 August 2015

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchase debts and floating charge on bank proceeds of debts

• Created: 8 October 2001
• Delivered: 12 October 2001
• Status: Satisfied on 17 August 2015

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

By way of fixed equitable charge (1) all receivables…

Floating charge

• Created: 4 October 2001
• Delivered: 18 October 2001
• Status: Satisfied on 17 August 2015

Persons entitled

• Dietsmann N.V.

Short particulars

The whole property (including uncalled capital) property…

Letter of offset.

• Created: 24 April 1992
• Delivered: 11 May 1992
• Status: Satisfied on 16 October 2001

Persons entitled

• The Governor and Company of the Bank of Scotland .

Short particulars

The balances at credit of any accounts held by the governor…

Assignation of contract monies

• Created: 5 October 1990
• Delivered: 16 October 1990
• Status: Satisfied on 16 October 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All rights arising from contract no. C/45985/89/AO2 for…

Debenture containing fixed and floating charge

• Created: 12 September 1990
• Delivered: 21 September 1990
• Status: Satisfied on 16 October 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of. Offset

• Created: 6 August 1990
• Delivered: 27 August 1990
• Status: Satisfied on 16 October 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the governor…

Letter of assignment

• Created: 28 September 1983
• Delivered: 18 October 1983
• Status: Satisfied on 12 October 2001

Persons entitled

• Banque Indosuez.

Short particulars

All monies due to dietsmann (UK) limited under the contract…