OBERALP UK LIMITED

Company number 03151610

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Legal assignment

• Created: 13 January 2012
• Delivered: 14 January 2012
• Status: Satisfied on 4 September 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Floating charge (all assets)

• Created: 2 December 2011
• Delivered: 6 December 2011
• Status: Satisfied on 4 September 2023

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 2 December 2011
• Delivered: 6 December 2011
• Status: Satisfied on 4 September 2023

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 28 November 2011
• Delivered: 2 December 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 25 September 1996
• Delivered: 4 October 1996
• Status: Satisfied on 9 December 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…