OIS LIMITED

Company number 01676689

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

Debenture

• Created: 1 October 2001
• Delivered: 10 October 2001
• Status: Satisfied on 21 January 2003

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity Assecurity Trustee for Itself and on Behalf of Each Finance Parties (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 October 1997
• Delivered: 14 October 1997
• Status: Satisfied on 22 November 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Standard security

• Created: 5 May 1993
• Delivered: 15 May 1993
• Status: Satisfied on 25 January 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All and whole those two contiguous areas of ground…

Single debenture

• Created: 11 May 1989
• Delivered: 24 May 1989
• Status: Satisfied on 18 June 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Stocks shares other interest. Fixed and floating charges…

Letter of off set

• Created: 21 March 1989
• Delivered: 10 April 1989
• Status: Satisfied

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the bank in…

Legal charge

• Created: 14 October 1988
• Delivered: 18 October 1988
• Status: Satisfied on 6 June 1991

Persons entitled

• The Governer and Company of the Bank of Scotland

Short particulars

Land and buildings on the west and east side of malthouse…

Letter of off set

• Created: 4 October 1988
• Delivered: 25 October 1988
• Status: Satisfied on 6 June 1991

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Debenture

• Created: 15 January 1988
• Delivered: 27 January 1988
• Status: Satisfied on 10 June 1991

Persons entitled

• The Governer and Company of the Bank of Scotland.

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 23 March 1984
• Delivered: 27 March 1984
• Status: Satisfied on 28 March 1989

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge over the:- undertaking and all…