WELDSPARES-OKI LIMITED

Company number 02561091

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

Charge code 0256 1091 0007

• Created: 10 June 2015
• Delivered: 16 June 2015
• Status: Outstanding

Persons entitled

• North West Mezzanine Loans LP Acting by Fw Development Capital (North West) Gp Limited as the General Partner of North West Mezzanine Loans LP Acting by Fw Capital Limited

Brief description

Contains fixed charge…

Debenture

• Created: 5 December 2006
• Delivered: 16 December 2006
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 29 August 2001
• Delivered: 30 August 2001
• Status: Satisfied on 5 June 2015

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 14 September 2000
• Delivered: 15 September 2000
• Status: Satisfied on 16 October 2001

Persons entitled

• Fortis Commercial Finance Limited

Short particulars

Fixed equitable charge over all debts which fail to vest…

Memorandum of cash deposit

• Created: 20 April 1995
• Delivered: 27 April 1995
• Status: Satisfied on 5 June 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of £25,000 credited to account number / designation…

Debenture

• Created: 28 January 1991
• Delivered: 5 February 1991
• Status: Satisfied on 5 June 2015

Persons entitled

• The Royal Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 January 1991
• Delivered: 24 January 1991
• Status: Satisfied on 13 June 1996

Persons entitled

• 3I PLC

Short particulars

Stock in trade, work in progress, prepayments, stock…