ORLEBAR BROWN LIMITED

Company number 05502027

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

Charge code 0550 2027 0008

• Created: 9 May 2018
• Delivered: 10 May 2018
• Status: Satisfied on 27 September 2018

Persons entitled

• Piper Pe LLP (As Additional Noteholder Security Trustee)

Brief description

All of the company's freehold and leasehold property, plant…

Charge code 0550 2027 0007

• Created: 9 May 2018
• Delivered: 10 May 2018
• Status: Satisfied on 27 September 2018

Persons entitled

• Piper Pe LLP (As Refinancing Noteholder Security Trustee)

Brief description

All of the company's freehold and leasehold property, plant…

Fixed charge on purchased debts which fail to vest

• Created: 13 December 2011
• Delivered: 15 December 2011
• Status: Satisfied on 29 August 2024

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 13 December 2011
• Delivered: 15 December 2011
• Status: Satisfied on 29 August 2024

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment

• Created: 7 November 2011
• Delivered: 9 November 2011
• Status: Satisfied on 29 August 2024

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due under the contract (the contract…

Debenture

• Created: 31 August 2011
• Delivered: 2 September 2011
• Status: Satisfied on 29 August 2024

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 16 June 2010
• Delivered: 22 June 2010
• Status: Satisfied on 18 April 2012

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 March 2010
• Delivered: 4 March 2010
• Status: Satisfied on 12 November 2011

Persons entitled

• Coutts & Company

Short particulars

Fixed and floating charge over the undertaking and all…