OCTAIN LIMITED

Company number 04039069

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0403 9069 0010

• Created: 4 July 2024
• Delivered: 19 July 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0403 9069 0009

• Created: 23 February 2016
• Delivered: 24 February 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0403 9069 0008

• Created: 13 September 2013
• Delivered: 13 September 2013
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0403 9069 0007

• Created: 13 September 2013
• Delivered: 13 September 2013
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

All assets debenture

• Created: 27 July 2011
• Delivered: 29 July 2011
• Status: Satisfied on 29 March 2017

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 July 2011
• Delivered: 16 July 2011
• Status: Satisfied on 20 February 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 7 July 2010
• Delivered: 10 July 2010
• Status: Satisfied on 3 July 2024

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Fixed charge on non-vesting debts and floating charge

• Created: 2 July 2010
• Delivered: 6 July 2010
• Status: Satisfied on 22 August 2013

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 19 February 2007
• Delivered: 20 February 2007
• Status: Satisfied on 20 March 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 October 2000
• Delivered: 10 October 2000
• Status: Satisfied on 22 June 2001

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…