OAK EXPORTS LIMITED

Company number 02138599

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Fixed and floating charge

• Created: 26 February 2002
• Delivered: 1 March 2002
• Status: Outstanding

Persons entitled

• Bibby Factors International Limited

Short particulars

(I) by way of fixed charge any present or future debt the…

All assets debenture

• Created: 26 June 2001
• Delivered: 5 July 2001
• Status: Satisfied on 20 March 2002

Persons entitled

• Lloyds Tsb Commercial Finance Limited Trading as Alex Lawrie Factors

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 13 May 1994
• Delivered: 14 May 1994
• Status: Satisfied on 20 March 2002

Persons entitled

• Kellock Limited

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 26 February 1992
• Delivered: 4 March 1992
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 24 February 1989
• Delivered: 6 March 1989
• Status: Satisfied on 30 May 1992

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge overall book debts & other debts owing to the…