OCPN LIMITED

Company number 03937569

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0393 7569 0006

• Created: 29 July 2015
• Delivered: 6 August 2015
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

Debenture deed

• Created: 1 February 2013
• Delivered: 5 February 2013
• Status: Satisfied on 1 March 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 2 January 2013
• Delivered: 5 January 2013
• Status: Satisfied on 1 March 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

All assets debenture

• Created: 8 October 2012
• Delivered: 18 October 2012
• Status: Satisfied on 1 March 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over all property and assets…

All assets debenture

• Created: 17 September 2010
• Delivered: 21 September 2010
• Status: Satisfied on 29 November 2012

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 April 2004
• Delivered: 8 April 2004
• Status: Satisfied on 29 November 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…