OVR REALISATIONS LIMITED

Company number 01599892

• 11 charges registered: 9 outstanding, 2 satisfied, 0 part satisfied

Charge

• Created: 11 April 2001
• Delivered: 17 January 2002
• Status: Outstanding

Persons entitled

• United Dominions Trust Limited

Short particulars

All goods the subject of a hiring agreement and all…

Charge

• Created: 11 April 2001
• Delivered: 12 April 2001
• Status: Outstanding

Persons entitled

• United Dominions Trust Limited

Short particulars

All the company's right title benefit and interest of the…

Master agreement

• Created: 8 February 2000
• Delivered: 17 January 2002
• Status: Outstanding

Persons entitled

• Royscot Spa Leasing Limited, Royscot Commercial Leasing Limited, Royscot Industrial Leasinglimited, Royscot Leasing Limited and Royscot Trust PLC

Short particulars

All the company's rights title and interest in sub-hire…

Master agreement

• Created: 13 December 1999
• Delivered: 17 January 2002
• Status: Outstanding

Persons entitled

• Royscot Spa Leasing Limited, Royscot Commercial Leasing Limited, Royscot Industrial Leasinglimited, Royscot Leasing Limited and Royscot Trust PLC

Short particulars

All the company's rights in the sub-hire agreements entered…

First fixed charge

• Created: 7 November 1994
• Delivered: 8 November 1994
• Status: Outstanding

Persons entitled

• Mercedes-Benz Finance Limited

Short particulars

All sub-lease agreements and the full benefit of monies…

Master agreement

• Created: 28 May 1993
• Delivered: 8 June 1993
• Status: Outstanding

Persons entitled

• Royscot Spa Leasing Limited
• Royscot Trust PLC
• Royscot Leasing Limited
• Royscot Industrial Leasing Limited
• Royscot Commercial Leasing Limited

Short particulars

All the companys right title and interest in the sub-hire…

Debenture

• Created: 11 September 1990
• Delivered: 17 January 2002
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Acquired by the company under the terms of a hive across…

Master agreement and charge

• Created: 1 October 1985
• Delivered: 2 October 1985
• Status: Satisfied on 12 January 1993

Persons entitled

• Forward Trust Limited.

Short particulars

First fixed charge over each sub-hiring agreement and the…

Mortgage

• Created: 2 October 1984
• Delivered: 3 October 1984
• Status: Outstanding

Persons entitled

• Chartered Trust Public Limited Company.

Short particulars

A first fixed charge on all leasing agreements now & from…

Mortgage debenture

• Created: 25 May 1983
• Delivered: 2 June 1983
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/h and l/h properties…

Guarantee & debenture

• Created: 26 April 1982
• Delivered: 17 May 1982
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…