OSKOMERA FACADES (UK) LIMITED

Company number 03336744

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

Debenture

• Created: 24 August 2012
• Delivered: 14 September 2012
• Status: Outstanding

Persons entitled

• Cooperatieve Rabobank Tilburg En Omstreken U.A.

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 1 May 2012
• Delivered: 2 May 2012
• Status: Outstanding

Persons entitled

• J Young & Sons Limited

Short particulars

Its interest in the account and the deposit see image for…

Charge over cash sum

• Created: 3 June 2009
• Delivered: 6 June 2009
• Status: Satisfied on 15 August 2011

Persons entitled

• Technical & General Guarantee Company S.A.

Short particulars

With full title guarantee and as a continuing security for…

Charge over cash deposits

• Created: 31 March 2008
• Delivered: 4 April 2008
• Status: Satisfied on 15 August 2011

Persons entitled

• Technical & General Guarantee Company S.A.

Short particulars

The deposit and all the entitlements to interest the right…

Charge over cash deposits

• Created: 11 January 2008
• Delivered: 15 January 2008
• Status: Satisfied on 15 August 2011

Persons entitled

• Technical & General Guarantee Company S.A.

Short particulars

The deposit and all the entitlements to interest the right…

Fixed charge

• Created: 11 January 2008
• Delivered: 15 January 2008
• Status: Satisfied on 15 August 2011

Persons entitled

• Technical & General Guarantee Company S.A.

Short particulars

All the undertaking and assets, whatever and wherever.

Floating charge

• Created: 11 January 2008
• Delivered: 15 January 2008
• Status: Satisfied on 15 August 2011

Persons entitled

• Technical & General Guarantee Company S.A.

Short particulars

All the undertaking and assets, whatever and wherever.

Charge over cash deposits

• Created: 17 August 2007
• Delivered: 25 August 2007
• Status: Satisfied on 15 August 2011

Persons entitled

• Technical & General Guarantee Company S.A.

Short particulars

By way of first fixed charge the deposit and all…