OFFICELINE (UK) LIMITED

Company number 04306614

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

Legal assignment

• Created: 20 August 2009
• Delivered: 21 August 2009
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Fixed charge on purchased debts which fail to vest

• Created: 27 November 2006
• Delivered: 29 November 2006
• Status: Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 11 July 2006
• Delivered: 12 July 2006
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 April 2004
• Delivered: 11 May 2004
• Status: Satisfied on 14 August 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 10 December 2001
• Delivered: 14 December 2001
• Status: Satisfied on 2 November 2006

Persons entitled

• Lloyds Tsb Commercial Finance Limited Trading as Alex Lawrie Factors

Short particulars

Fixed and floating charges over the undertaking and all…