O.S. LOCKE LIMITED

Company number 03980147

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Fixed and floating charge

• Created: 21 October 2002
• Delivered: 31 October 2002
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 25 July 2001
• Delivered: 31 July 2001
• Status: Satisfied on 19 November 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Freehold property k/a 80 magdalen street colchester essex…

Mortgage debenture

• Created: 23 May 2001
• Delivered: 26 May 2001
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

• Created: 17 May 2000
• Delivered: 26 May 2000
• Status: Satisfied on 10 September 2001

Persons entitled

• Barclays Bank PLC

Short particulars

The freehold property known as 80 magdalen street…

Guarantee & debenture

• Created: 15 May 2000
• Delivered: 2 June 2000
• Status: Satisfied on 10 September 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…