OPAL CONTRACTS (U.K.) LIMITED

Company number 05329607

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

Charge code 0532 9607 0008

• Created: 30 January 2024
• Delivered: 1 February 2024
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (ad defined below)…

Debenture

• Created: 30 November 2012
• Delivered: 5 December 2012
• Status: Outstanding

Persons entitled

• Aldermore Invoice Finance,a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattels mortgage

• Created: 9 July 2012
• Delivered: 11 July 2012
• Status: Satisfied on 3 July 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Ultrasonic pressure cutting machine with printer bench and…

Legal assignment of contract monies

• Created: 2 May 2012
• Delivered: 4 May 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

All the company's right title and interest in and to the…

Debenture

• Created: 26 October 2010
• Delivered: 28 October 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 11 November 2008
• Delivered: 13 November 2008
• Status: Satisfied on 11 April 2014

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

All debts purchased pursuant to an agreement which fail to…

Floating charge (all assets)

• Created: 11 November 2008
• Delivered: 13 November 2008
• Status: Satisfied on 11 April 2014

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of floating charge all the undertaking and the…

Debenture

• Created: 27 September 2006
• Delivered: 30 September 2006
• Status: Satisfied on 12 May 2010

Persons entitled

• Cattles Invoice Finance LTD

Short particulars

Fixed and floating charges over the undertaking and all…