OCHRE HOUSE TRUSTEE COMPANY LIMITED

Company number 04239440

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

Debenture

• Created: 4 September 2006
• Delivered: 7 September 2006
• Status: Satisfied on 5 January 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 10 May 2004
• Delivered: 19 May 2004
• Status: Satisfied on 7 August 2006

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 December 2003
• Delivered: 16 December 2003
• Status: Satisfied on 7 August 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 11 February 2003
• Delivered: 19 February 2003
• Status: Satisfied on 6 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…