OXERRA UK LIMITED

Company number 02414292

• 8 charges registered: 6 outstanding, 2 satisfied, 0 part satisfied

Charge code 0241 4292 0008

• Created: 17 June 2019
• Delivered: 19 June 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0241 4292 0007

• Created: 31 December 2014
• Delivered: 2 January 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0241 4292 0006

• Created: 7 October 2014
• Delivered: 7 October 2014
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Legal assignment

• Created: 22 September 2010
• Delivered: 25 September 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 21 July 2010
• Delivered: 23 July 2010
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 17 May 2006
• Delivered: 20 May 2006
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 8 October 1998
• Delivered: 22 October 1998
• Status: Satisfied on 18 October 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a bank house 42 high street ewell surrey…

Mortgage debenture

• Created: 7 March 1990
• Delivered: 16 March 1990
• Status: Satisfied on 18 October 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…