OVAL 2013 LIMITED

Company number 02038599

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 5 November 2009
• Delivered: 10 November 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge over book debts

• Created: 30 March 2004
• Delivered: 3 April 2004
• Status: Satisfied on 9 November 2007

Persons entitled

• Close Invoice Finance Limited

Short particulars

By way of fixed charge all book debts and other debts and…

Floating charge over stock

• Created: 30 March 2004
• Delivered: 3 April 2004
• Status: Satisfied on 9 November 2007

Persons entitled

• Close Invoice Finance Limited

Short particulars

The company hereby charges with full title guarantee in…

Debenture

• Created: 30 March 2004
• Delivered: 3 April 2004
• Status: Satisfied on 9 November 2007

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 1 September 2003
• Delivered: 13 September 2003
• Status: Satisfied on 8 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The leasehold property known as unit E4 the wallows…

Debenture

• Created: 1 September 2003
• Delivered: 6 September 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 11 July 2000
• Delivered: 1 August 2000
• Status: Satisfied on 29 May 2007

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 23 December 1997
• Delivered: 10 January 1998
• Status: Satisfied on 8 March 2008

Persons entitled

• Tipton & Coseley Building Society

Short particulars

By way of legal mortgage all that factory and premises…

Debenture

• Created: 4 September 1997
• Delivered: 10 September 1997
• Status: Satisfied on 20 September 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 25 June 1989
• Delivered: 29 June 1989
• Status: Satisfied on 10 June 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…