OCLS REALISATIONS LIMITED

Company number 03560925

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

Charge code 0356 0925 0009

• Created: 3 June 2015
• Delivered: 5 June 2015
• Status: Outstanding

Persons entitled

• Nucleus Commercial Finance Limited

Brief description

Property: land on the east and west side of malthouse lane…

Charge code 0356 0925 0008

• Created: 3 June 2015
• Delivered: 3 June 2015
• Status: Outstanding

Persons entitled

• Nucleus Commercial Finance Limited

Brief description

1. by way of fixed charge ("the fixed charge"):. (I) all…

Charge code 0356 0925 0007

• Created: 30 September 2013
• Delivered: 2 October 2013
• Status: Satisfied on 19 June 2015

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0356 0925 0006

• Created: 12 September 2013
• Delivered: 17 September 2013
• Status: Satisfied on 19 June 2015

Persons entitled

• Barclays Bank PLC

Brief description

F/H land and buildings on the east side and on the west…

Legal assignment over contact monies

• Created: 9 February 2010
• Delivered: 10 February 2010
• Status: Satisfied on 24 February 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Floating charge (all assets)

• Created: 23 October 2006
• Delivered: 25 October 2006
• Status: Satisfied on 25 January 2014

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 23 February 2004
• Delivered: 28 February 2004
• Status: Satisfied on 25 January 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 3 February 2004
• Delivered: 21 February 2004
• Status: Satisfied on 7 October 2013

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 6 January 2000
• Delivered: 19 January 2000
• Status: Satisfied on 19 February 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…