FOUNDOCEAN LIMITED

Company number SC159257

• 14 charges registered: 3 outstanding, 11 satisfied, 0 part satisfied

Charge code SC15 9257 0014

• Created: 11 October 2024
• Delivered: 16 October 2024
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

N/A…

Charge code SC15 9257 0013

• Created: 18 January 2024
• Delivered: 22 January 2024
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee for the Secured Parties)

Brief description

N/A…

Charge code SC15 9257 0012

• Created: 13 October 2023
• Delivered: 13 October 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Not applicable…

Charge code SC15 9257 0011

• Created: 20 January 2022
• Delivered: 27 January 2022
• Status: Satisfied on 15 August 2023

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code SC15 9257 0010

• Created: 18 January 2018
• Delivered: 23 January 2018
• Status: Satisfied on 22 November 2021

Persons entitled

• Archover Limited

Brief description

All intellectual property…

Charge code SC15 9257 0009

• Created: 19 June 2013
• Delivered: 28 June 2013
• Status: Satisfied on 15 February 2018

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Floating charge

• Created: 1 August 2012
• Delivered: 8 August 2012
• Status: Satisfied on 15 February 2018

Persons entitled

• Lombard North Central PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 1 August 2012
• Delivered: 8 August 2012
• Status: Satisfied on 15 August 2023

Persons entitled

• National Westminster Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 7 October 2010
• Delivered: 20 October 2010
• Status: Satisfied on 4 October 2012

Persons entitled

• Santander UK PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 20 June 2008
• Delivered: 3 July 2008
• Status: Satisfied on 17 August 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Bond & floating charge

• Created: 22 July 2003
• Delivered: 23 July 2003
• Status: Satisfied on 20 November 2009

Persons entitled

• Lloyds Tsb Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Invoice finance agreement

• Created: 28 August 2001
• Delivered: 13 September 2001
• Status: Satisfied on 4 August 2003

Persons entitled

• Davenham Trade Finance Limited

Short particulars

Fixed charge over book and other debts.

Floating charge

• Created: 28 August 2001
• Delivered: 13 September 2001
• Status: Satisfied on 14 August 2009

Persons entitled

• Davenham Trade Finance Limited

Short particulars

Fixed charge over book debts; floating charge over whole…

Bond & floating charge

• Created: 21 December 1995
• Delivered: 27 December 1995
• Status: Satisfied on 31 July 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…