OTBE 2 LIMITED

Company number 03796761

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

Charge of deposit

• Created: 30 November 2010
• Delivered: 3 December 2010
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to a/c no…

Debenture

• Created: 15 July 2010
• Delivered: 20 July 2010
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 14 May 2010
• Delivered: 17 May 2010
• Status: Outstanding

Persons entitled

• Sandpiper Securities Limited

Short particulars

£19,820.19 inclusive of a sum equivalent to vat at a rate…

Rent deposit deed

• Created: 11 April 2008
• Delivered: 26 April 2008
• Status: Outstanding

Persons entitled

• Blueco Limited

Short particulars

The interest in the rent deposit see image for full details.

Debenture

• Created: 27 June 2007
• Delivered: 3 July 2007
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…