O C SUPPLIES LIMITED

Company number 04384031

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 4 April 2006
• Delivered: 8 April 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 4 April 2006
• Delivered: 8 April 2006
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 March 2003
• Delivered: 28 March 2003
• Status: Satisfied on 9 May 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 31 January 2003
• Delivered: 11 February 2003
• Status: Satisfied on 9 May 2006

Persons entitled

• Eurofactor (UK) Limited

Short particulars

All assets.

Debenture

• Created: 22 October 2002
• Delivered: 25 October 2002
• Status: Satisfied on 18 March 2004

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed charge over all book and other debts present and…

Debenture

• Created: 10 October 2002
• Delivered: 22 October 2002
• Status: Satisfied on 18 March 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…