OCEANIA TRADING LIMITED

Company number 04279887

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0427 9887 0010

• Created: 14 June 2021
• Delivered: 15 June 2021
• Status: Outstanding

Persons entitled

• Hitachi Capital (UK) PLC

Brief description

Debenture…

Legal mortgage

• Created: 10 April 2012
• Delivered: 14 April 2012
• Status: Satisfied on 13 September 2022

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a garages 1-12, rodenhurst court, rodenhurst…

Legal mortgage

• Created: 17 June 2011
• Delivered: 23 June 2011
• Status: Satisfied on 13 September 2022

Persons entitled

• Hsbc Bank PLC

Short particulars

L/H 2 duchess court, 2 dinsmore road, london t/n TGL254325…

Legal mortgage

• Created: 17 June 2011
• Delivered: 23 June 2011
• Status: Satisfied on 13 September 2022

Persons entitled

• Hsbc Bank PLC

Short particulars

L/H 5 duchess court, 2 dinsmore road, london t/n TGL254324…

Fixed charge on non-vesting debts and floating charge

• Created: 14 June 2011
• Delivered: 16 June 2011
• Status: Satisfied on 13 September 2022

Persons entitled

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

Short particulars

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

Legal assignment

• Created: 2 June 2011
• Delivered: 7 June 2011
• Status: Satisfied on 13 September 2022

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Debenture

• Created: 13 May 2011
• Delivered: 18 May 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 15 April 2011
• Delivered: 15 April 2011
• Status: Satisfied on 2 September 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 15 January 2002
• Delivered: 22 January 2002
• Status: Satisfied on 2 September 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re oceania trading limited business…

Debenture

• Created: 15 January 2002
• Delivered: 22 January 2002
• Status: Satisfied on 2 September 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…