OPTAGLIO LIMITED

Company number 03386873

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

Debenture

• Created: 26 October 2009
• Delivered: 7 November 2009
• Status: Satisfied on 6 March 2010

Persons entitled

• Lombard North Central PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 January 2006
• Delivered: 1 February 2006
• Status: Satisfied on 21 February 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 25 November 2005
• Delivered: 3 December 2005
• Status: Satisfied on 20 August 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Chattel mortgage

• Created: 12 April 2005
• Delivered: 14 April 2005
• Status: Satisfied on 20 August 2011

Persons entitled

• Lombard North Central PLC

Short particulars

General 1650 mm metalliser - s/no: EHF4.