ORWELCO (BARROW) LIMITED

Company number 03334443

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 24 June 2010
• Delivered: 25 June 2010
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 April 2008
• Delivered: 12 April 2008
• Status: Satisfied on 29 October 2011

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 March 2008
• Delivered: 26 March 2008
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

• Created: 20 July 2007
• Delivered: 24 July 2007
• Status: Satisfied on 10 June 2008

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: 20 July 2007
• Delivered: 24 July 2007
• Status: Satisfied on 8 May 2009

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 16 May 2002
• Delivered: 17 May 2002
• Status: Satisfied on 10 June 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…